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
576
$65K 0.01%
1,100
577
$65K 0.01%
2,051
578
$64K 0.01%
677
579
$64K 0.01%
1,321
580
$64K 0.01%
500
581
$63K 0.01%
1,862
582
$62K 0.01%
1,300
583
$62K 0.01%
1,521
584
$62K 0.01%
400
585
$62K 0.01%
80
586
$60K 0.01%
500
587
$60K 0.01%
1,154
588
$60K 0.01%
2,043
589
$59K 0.01%
3,181
590
$59K 0.01%
846
591
$59K 0.01%
2,600
592
$58K 0.01%
787
593
$58K 0.01%
1,225
594
$57K 0.01%
2,553
595
$56K 0.01%
2,025
596
$56K 0.01%
1,600
597
$56K 0.01%
400
598
$54K 0.01%
1,900
599
$52K 0.01%
1,467
600
$52K 0.01%
7,286
22 23
24
25 26