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
$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
626
$33K ﹤0.01%
1,734
627
$33K ﹤0.01%
1,652
628
$32K ﹤0.01%
3,419
629
$32K ﹤0.01%
1,289
630
$30K ﹤0.01%
1,500
631
$28K ﹤0.01%
1,008
632
$22K ﹤0.01%
2,500
633
$20K ﹤0.01%
300
634
$19K ﹤0.01%
676
635
$14K ﹤0.01%
1,125
-1,602
636
$12K ﹤0.01%
369
-2,310
637
– –
-4,500
638
– –
-15,471
639
– –
-9,339
640
– –
-3,896
641
– –
-1,209
22 23 24 25
26