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
551
$639K 0.03%
17,021
-8,250
552
$635K 0.03%
38,906
+27,343
553
$634K 0.03%
3,966
-2,000
554
$634K 0.03%
39,086
555
$627K 0.03%
10,001
556
$626K 0.03%
+9,700
557
$625K 0.03%
25,980
-12,388
558
$624K 0.03%
26,850
-16,500
559
$623K 0.03%
49,521
-23,900
560
$616K 0.03%
11,509
561
$615K 0.03%
14,614
562
$614K 0.03%
14,615
563
$612K 0.03%
18,550
564
$610K 0.03%
11,621
565
$609K 0.03%
16,362
-7,800
566
$606K 0.03%
9,957
-5,200
567
$603K 0.03%
10,723
568
$600K 0.03%
18,027
569
$600K 0.03%
12,572
-6,300
570
$599K 0.03%
+21,400
571
$597K 0.03%
22,491
-11,600
572
$597K 0.03%
8,628
573
$596K 0.03%
17,167
574
$595K 0.03%
27,734
575
$594K 0.03%
6,300
+4,900
21 22
23
24 25