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
526
$190K 0.02%
9,200
527
$187K 0.02%
3,683
-2,100
528
$186K 0.02%
6,284
-21,250
529
$186K 0.02%
6,370
-17,600
530
$186K 0.02%
1,100
-3,100
531
$186K 0.02%
2,700
-4,400
532
$184K 0.02%
5,066
-13,600
533
$183K 0.02%
7,926
534
$181K 0.02%
16,233
535
$181K 0.02%
6,679
-19,301
536
$181K 0.02%
5,200
-17,000
537
$180K 0.02%
3,600
-1,600
538
$180K 0.02%
5,000
-6,700
539
$180K 0.02%
900
-1,500
540
$180K 0.02%
6,050
-20,000
541
$179K 0.02%
2,400
-3,300
542
$179K 0.02%
8,089
-21,900
543
$178K 0.02%
3,762
-12,600
544
$177K 0.02%
1,328
-3,600
545
$177K 0.02%
6,740
-3,300
546
$176K 0.02%
3,324
547
$176K 0.02%
1,700
-2,200
548
$176K 0.02%
3,393
-4,680
549
$176K 0.02%
2,114
-1,000
550
$176K 0.02%
12,745
-37,000
20 21
22
23 24