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
626
$446K 0.02%
9,400
-7,900
627
$443K 0.02%
17,990
628
$438K 0.02%
11,167
629
$437K 0.02%
16,547
630
$432K 0.02%
9,517
631
$431K 0.02%
11,493
632
$428K 0.02%
+11,000
633
$425K 0.02%
15,125
634
$424K 0.02%
36,024
635
$420K 0.02%
15,758
636
$411K 0.02%
+7,000
637
$410K 0.02%
12,651
638
$406K 0.02%
10,408
639
$404K 0.02%
17,988
640
$403K 0.02%
+10,900
641
$403K 0.02%
3,878
642
$395K 0.02%
+13,600
643
$394K 0.02%
14,915
644
$384K 0.02%
6,243
-975
645
$383K 0.02%
8,970
-6,967
646
$361K 0.02%
+4,800
647
$359K 0.02%
40,696
648
$357K 0.02%
5,200
649
$357K 0.02%
15,200
650
$319K 0.02%
7,775
24 25
26
27 28