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
501
$95K 0.01%
2,863
502
$95K 0.01%
1,000
503
$95K 0.01%
3,200
504
$94K 0.01%
1,000
505
$94K 0.01%
600
506
$94K 0.01%
1,400
507
$93K 0.01%
1,733
508
$92K 0.01%
1,203
-184
509
$92K 0.01%
1,085
510
$92K 0.01%
3,200
511
$92K 0.01%
1,000
512
$92K 0.01%
1,000
513
$91K 0.01%
801
514
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3,126
515
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5,700
516
$90K 0.01%
2,234
517
$89K 0.01%
2,534
518
$89K 0.01%
3,270
519
$89K 0.01%
3,358
520
$89K 0.01%
1,214
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521
$88K 0.01%
865
522
$88K 0.01%
4,300
523
$87K 0.01%
900
524
$87K 0.01%
628
525
$87K 0.01%
2,461
19 20
21
22 23