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
526
$697K 0.03%
26,811
527
$693K 0.03%
2,043
-1,000
528
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15,400
-9,200
529
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+16,400
530
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7,300
531
$685K 0.03%
13,013
-6,000
532
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18,814
-9,200
533
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534
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-2,600
535
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-2,200
536
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537
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538
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-5,300
539
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540
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541
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542
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544
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545
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37,660
546
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21,827
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547
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19,402
-11,167
548
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8,752
549
$644K 0.03%
36,148
550
$640K 0.03%
4,979
-2,500
20 21
22
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