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
576
$593K 0.03%
6,406
-3,400
577
$593K 0.03%
3
578
$592K 0.03%
+22,200
579
$581K 0.03%
37,342
580
$580K 0.03%
4,900
-2,400
581
$573K 0.03%
17,400
582
$571K 0.03%
20,115
-9,553
583
$571K 0.03%
15,579
584
$559K 0.03%
21,268
585
$559K 0.03%
9,500
586
$556K 0.03%
16,376
-5,534
587
$550K 0.03%
20,423
-10,596
588
$549K 0.03%
22,243
589
$548K 0.03%
3,495
-1,995
590
$543K 0.03%
31,540
591
$542K 0.03%
+87,000
592
$541K 0.03%
40,514
593
$541K 0.03%
1,132
-600
594
$537K 0.03%
10,003
-5,000
595
$536K 0.03%
33,162
596
$531K 0.03%
12,689
-6,600
597
$529K 0.02%
36,538
598
$528K 0.02%
+16,200
599
$520K 0.02%
6,632
600
$520K 0.02%
+20,400
22 23
24
25 26