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
576
$165K 0.02%
1,700
-6,600
577
$164K 0.02%
2,100
578
$163K 0.02%
800
-2,300
579
$163K 0.02%
3,300
-12,300
580
$163K 0.02%
10,900
-37,300
581
$162K 0.02%
6,094
-15,928
582
$162K 0.02%
2,800
-800
583
$162K 0.02%
6,956
-8,714
584
$162K 0.02%
2,600
-6,900
585
$162K 0.02%
1,777
-6,293
586
$162K 0.02%
19,300
587
$161K 0.02%
+1,400
588
$161K 0.02%
1,552
-800
589
$159K 0.01%
3,640
-2,500
590
$158K 0.01%
2,000
-6,400
591
$158K 0.01%
162
-511
592
$158K 0.01%
3,721
-4,780
593
$156K 0.01%
2,300
-8,500
594
$156K 0.01%
2,400
-7,000
595
$155K 0.01%
7,200
596
$155K 0.01%
+800
597
$155K 0.01%
1,400
-5,400
598
$154K 0.01%
1,683
-800
599
$153K 0.01%
1,752
-5,800
600
$152K 0.01%
3,000
-3,400
22 23
24
25 26