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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$578K
4
URI icon
United Rentals
URI
+$575K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$474K

Top Sells

1
+$30.7M
2
+$19.3M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Sector Composition

1 Technology 20.89%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$238K 0.02%
9,600
477
$236K 0.02%
3,635
-10,770
478
$235K 0.02%
6,600
-19,000
479
$234K 0.02%
2,900
-5,800
480
$230K 0.02%
2,417
-6,900
481
$229K 0.02%
1,039
-2,900
482
$228K 0.02%
2,833
-4,200
483
$226K 0.02%
3,289
-9,400
484
$224K 0.02%
2,200
-4,000
485
$224K 0.02%
4,043
-3,500
486
$223K 0.02%
7,050
-19,800
487
$222K 0.02%
2,102
-1,400
488
$221K 0.02%
5,291
-17,200
489
$221K 0.02%
1,846
-1,700
490
$220K 0.02%
5,769
-8,536
491
$220K 0.02%
10,890
-14,996
492
$220K 0.02%
5,331
-4,400
493
$220K 0.02%
10,900
494
$218K 0.02%
+15,000
495
$218K 0.02%
3,733
-6,300
496
$216K 0.02%
3,639
-11,700
497
$215K 0.02%
7,809
-5,800
498
$215K 0.02%
4,846
-12,175
499
$214K 0.02%
2,963
-8,300
500
$214K 0.02%
4,382
-12,400
18 19
20
21 22