LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.61M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
COST icon
Costco
COST
+$2.71M

Top Sells

1
+$11.9M
2
+$3.27M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.98M
5
HRL icon
Hormel Foods
HRL
+$2.4M

Sector Composition

1 Technology 22.17%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.8%
31,499
+400
27
$5.94M 0.78%
101,200
-203,280
28
$5.82M 0.77%
91,947
+65,100
29
$5.73M 0.75%
82,473
30
$5.61M 0.74%
35,534
31
$5.17M 0.68%
41,985
+1,600
32
$5.17M 0.68%
79,537
+1,300
33
$5.12M 0.67%
17,828
+200
34
$5M 0.66%
134,661
+1,400
35
$4.92M 0.65%
67,418
36
$4.82M 0.63%
59,847
+1,400
37
$4.71M 0.62%
34,953
+837
38
$4.57M 0.6%
41,118
+3,300
39
$4.49M 0.59%
16,847
+400
40
$4.45M 0.59%
64,754
-2,700
41
$4.45M 0.59%
49,435
42
$4.25M 0.56%
141,240
43
$4.23M 0.56%
44,810
44
$4.2M 0.55%
2,409
+850
45
$4.2M 0.55%
59,087
46
$4.17M 0.55%
80,415
+1,800
47
$4.16M 0.55%
17,587
48
$4.09M 0.54%
39,386
+1,100
49
$4M 0.53%
29,500
50
$3.89M 0.51%
32,031
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