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
651
$314K 0.01%
19,300
652
$308K 0.01%
3,642
653
$305K 0.01%
+7,600
654
$302K 0.01%
11,700
-13,500
655
$284K 0.01%
46,700
656
$278K 0.01%
7,800
657
$272K 0.01%
+10,000
658
$272K 0.01%
5,000
659
$271K 0.01%
10,437
-5,218
660
$268K 0.01%
37,733
661
$266K 0.01%
+10,590
662
$260K 0.01%
20,900
663
$256K 0.01%
284
664
$252K 0.01%
69,697
665
$246K 0.01%
+5,700
666
$234K 0.01%
6,400
667
$229K 0.01%
9,962
668
$226K 0.01%
2,906
669
$208K 0.01%
9,200
670
$206K 0.01%
9,600
671
$192K 0.01%
11,112
672
$190K 0.01%
+4,100
673
$183K 0.01%
13,600
674
$180K 0.01%
8,700
675
$176K 0.01%
5,400
-31,220
25 26
27
28 29