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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.22M
3
+$578K
4
URI icon
United Rentals
URI
+$575K
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$474K

Top Sells

1
+$30.7M
2
+$19.3M
3
+$14.1M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.1M

Sector Composition

1 Technology 20.89%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$106K 0.01%
2,927
-15,100
652
$105K 0.01%
2,900
653
$103K 0.01%
1,077
-1,200
654
$102K 0.01%
3,490
-14,500
655
$100K 0.01%
900
-4,000
656
$100K 0.01%
6,094
-32,812
657
$99K 0.01%
5,700
658
$99K 0.01%
+3,000
659
$99K 0.01%
1,870
660
$97K 0.01%
2,251
-6,200
661
$97K 0.01%
2,151
-10,500
662
$97K 0.01%
+996
663
$95K 0.01%
819
-3,900
664
$95K 0.01%
3,600
665
$95K 0.01%
7,314
-33,200
666
$95K 0.01%
2,625
-12,500
667
$91K 0.01%
1,300
-5,400
668
$90K 0.01%
6,014
-25,526
669
$89K 0.01%
2,000
-2,200
670
$88K 0.01%
3,088
-14,900
671
$85K 0.01%
4,000
-17,400
672
$85K 0.01%
1,005
-2,490
673
$83K 0.01%
1,132
-5,500
674
$83K 0.01%
2,858
-12,900
675
$81K 0.01%
2,589
-8,000
25 26
27
28 29