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
601
$51K 0.01%
3,046
602
$51K 0.01%
1,215
603
$50K 0.01%
466
604
$50K 0.01%
4,384
605
$50K 0.01%
1,114
606
$50K 0.01%
100
607
$50K 0.01%
3,062
608
$49K 0.01%
2,300
609
$49K 0.01%
951
610
$46K 0.01%
300
611
$46K 0.01%
555
612
$43K 0.01%
2,102
613
$42K 0.01%
3,414
614
$42K 0.01%
1,051
615
$42K 0.01%
2,200
616
$41K 0.01%
488
617
$40K 0.01%
7,097
618
$39K 0.01%
904
619
$39K 0.01%
3,033
620
$39K 0.01%
862
621
$38K 0.01%
2,100
622
$37K ﹤0.01%
1,700
623
$37K ﹤0.01%
1,000
624
$37K ﹤0.01%
1,358
625
$35K ﹤0.01%
1,640
22 23 24
25
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