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
526
$87K 0.01%
400
527
$86K 0.01%
6,800
528
$86K 0.01%
2,235
529
$85K 0.01%
2,075
530
$84K 0.01%
1,390
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531
$83K 0.01%
1,300
532
$83K 0.01%
1,300
533
$83K 0.01%
2,000
534
$83K 0.01%
1,500
535
$82K 0.01%
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536
$82K 0.01%
1,800
537
$81K 0.01%
132
538
$80K 0.01%
652
539
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2,900
540
$79K 0.01%
783
541
$79K 0.01%
300
542
$79K 0.01%
1,397
543
$78K 0.01%
3,000
544
$78K 0.01%
947
545
$78K 0.01%
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546
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547
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4,145
548
$76K 0.01%
1,500
549
$76K 0.01%
1,768
550
$75K 0.01%
4,160
20 21
22
23 24