LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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 16.25%
3 Financials 16%
4 Consumer Discretionary 10.69%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-575
702
-33,636
703
-10,600
704
-17,637
705
-14,870
706
-3,818
707
-12,863
708
-11,454
709
-12,819
710
-3,874
711
-7,600
712
-4,600
713
-6,500
714
-46,341
715
-2,144
716
-19,500
717
-2,783
718
-10,679
719
-8,857
720
-12,927
721
-30,700
722
-20,900
723
-32,927
724
-12,686
725
-17,800