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
501
$213K 0.02%
8,895
-17,700
502
$211K 0.02%
6,212
-19,000
503
$210K 0.02%
1,684
-5,000
504
$209K 0.02%
6,596
-21,200
505
$209K 0.02%
3,069
-9,600
506
$209K 0.02%
4,958
-14,444
507
$209K 0.02%
2,894
-8,100
508
$207K 0.02%
2,005
-5,475
509
$206K 0.02%
1,551
-4,300
510
$205K 0.02%
4,822
-6,800
511
$204K 0.02%
3,400
-5,100
512
$204K 0.02%
332
-800
513
$202K 0.02%
1,364
-4,000
514
$202K 0.02%
5,810
-16,000
515
$199K 0.02%
5,970
-12,308
516
$199K 0.02%
3,107
-1,600
517
$198K 0.02%
3,313
-9,700
518
$195K 0.02%
5,022
-14,600
519
$195K 0.02%
2,703
-7,300
520
$192K 0.02%
3,400
-8,400
521
$192K 0.02%
10,200
-22,800
522
$192K 0.02%
2,886
-7,000
523
$192K 0.02%
2,302
-7,800
524
$191K 0.02%
5,510
-15,400
525
$191K 0.02%
3,400
-9,900
19 20
21
22 23