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
501
$740K 0.03%
10,200
502
$740K 0.03%
15,607
503
$740K 0.03%
17,424
-8,000
504
$736K 0.03%
23,582
505
$735K 0.03%
37,926
506
$733K 0.03%
10,300
507
$732K 0.03%
9,983
508
$726K 0.03%
6,512
509
$725K 0.03%
11,700
510
$721K 0.03%
19,979
-9,500
511
$721K 0.03%
8,555
512
$720K 0.03%
4,928
-2,300
513
$720K 0.03%
8,451
-4,000
514
$718K 0.03%
16,782
-8,400
515
$713K 0.03%
14,405
-7,552
516
$713K 0.03%
19,538
517
$711K 0.03%
9,317
-4,500
518
$706K 0.03%
6,900
519
$704K 0.03%
9,165
520
$703K 0.03%
24,500
+19,300
521
$702K 0.03%
73,333
522
$701K 0.03%
18,666
-8,200
523
$700K 0.03%
5,851
-2,800
524
$699K 0.03%
39,495
-5,000
525
$698K 0.03%
20,800
19 20
21
22 23