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
676
$80K 0.01%
1,762
-8,200
677
$77K 0.01%
9,433
-28,300
678
$76K 0.01%
1,100
-4,400
679
$74K 0.01%
2,200
-13,000
680
$73K 0.01%
678
-3,200
681
$72K 0.01%
6,538
-30,000
682
$71K 0.01%
977
683
$70K 0.01%
3,540
-9,800
684
$69K 0.01%
1,700
685
$68K 0.01%
3,000
-2,100
686
$67K 0.01%
2,392
-11,488
687
$66K 0.01%
812
688
$65K 0.01%
3,534
-9,900
689
$60K 0.01%
7,419
690
$55K 0.01%
1,300
-6,900
691
$55K 0.01%
1,440
692
$53K 0.01%
4,500
693
$49K ﹤0.01%
2,244
-6,160
694
$49K ﹤0.01%
3,305
695
$48K ﹤0.01%
1,494
-5,634
696
$38K ﹤0.01%
1,000
-10,000
697
$18K ﹤0.01%
676
698
$16K ﹤0.01%
+631
699
– –
-55,512
700
– –
-40,458
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