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
601
$518K 0.02%
13,300
602
$513K 0.02%
22,022
-14,265
603
$513K 0.02%
4,719
604
$513K 0.02%
44,805
605
$510K 0.02%
9,009
606
$501K 0.02%
10,994
-5,600
607
$499K 0.02%
7,128
608
$491K 0.02%
15,821
609
$490K 0.02%
19,448
-10,300
610
$490K 0.02%
5,200
611
$489K 0.02%
8,200
612
$488K 0.02%
10,337
-6,500
613
$484K 0.02%
18,300
614
$483K 0.02%
11,800
+4,600
615
$477K 0.02%
11,252
616
$475K 0.02%
13,500
617
$475K 0.02%
21,985
-11,693
618
$474K 0.02%
17,561
619
$469K 0.02%
8,496
620
$463K 0.02%
5,100
+1,400
621
$462K 0.02%
55,042
-27,500
622
$459K 0.02%
12,339
623
$458K 0.02%
9,112
-7,154
624
$458K 0.02%
22,620
625
$454K 0.02%
+27,000
23 24
25
26 27