LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$7.38M
3
+$5.02M
4
GILD icon
Gilead Sciences
GILD
+$4.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.83M

Top Sells

1
+$20.9M
2
+$3.5M
3
+$2.64M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.62M
5
HPQ icon
HP
HPQ
+$2.54M

Sector Composition

1 Healthcare 16.77%
2 Technology 16.33%
3 Financials 16%
4 Consumer Discretionary 10.69%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$797K 0.04%
13,947
477
$794K 0.04%
16,117
-8,800
478
$794K 0.04%
29,989
-13,900
479
$793K 0.04%
16,400
480
$791K 0.04%
9,804
-5,200
481
$788K 0.04%
17,115
482
$787K 0.04%
20,718
-9,600
483
$787K 0.04%
19,805
484
$786K 0.04%
20,333
485
$783K 0.04%
4,900
+2,900
486
$778K 0.04%
21,046
-9,283
487
$777K 0.04%
13,011
-6,100
488
$772K 0.04%
81,551
-17,300
489
$771K 0.04%
15,747
490
$768K 0.04%
19,381
491
$766K 0.04%
36,440
492
$762K 0.04%
11,814
493
$761K 0.04%
7,857
494
$757K 0.04%
12,000
495
$752K 0.04%
14,824
496
$752K 0.04%
+10,500
497
$750K 0.04%
110,903
498
$744K 0.04%
33,533
499
$743K 0.04%
9,827
-4,600
500
$742K 0.04%
6,149
-2,900
18 19
20
21 22