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
51
$8.92M 0.42%
143,988
+7,900
52
$8.49M 0.4%
135,806
+4,600
53
$8.4M 0.4%
168,103
+5,800
54
$8.36M 0.39%
84,658
+6,818
55
$8.04M 0.38%
94,387
+7,900
56
$7.96M 0.38%
186,508
+14,400
57
$7.65M 0.36%
100,602
+6,600
58
$7.54M 0.36%
108,022
-16,600
59
$7.49M 0.35%
105,884
60
$7.39M 0.35%
164,517
+8,300
61
$7.28M 0.34%
93,062
+6,900
62
$7.1M 0.33%
183,489
+94,650
63
$6.95M 0.33%
196,012
+39,400
64
$6.89M 0.32%
5,404
+400
65
$6.85M 0.32%
102,802
-12,500
66
$6.67M 0.31%
61,737
+3,400
67
$6.64M 0.31%
124,473
+56,000
68
$6.53M 0.31%
62,502
+2,800
69
$6.22M 0.29%
138,670
-21,200
70
$6.16M 0.29%
181,161
+16,800
71
$6.11M 0.29%
37,817
-3,800
72
$6.05M 0.29%
144,660
+9,200
73
$6.01M 0.28%
139,855
+11,444
74
$5.94M 0.28%
95,200
+6,546
75
$5.9M 0.28%
41,597
+4,000
1 2
3
4 5