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
$760M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.61M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
COST icon
Costco
COST
+$2.71M

Top Sells

1
+$11.9M
2
+$3.27M
3
+$3.25M
4
CVS icon
CVS Health
CVS
+$2.98M
5
HRL icon
Hormel Foods
HRL
+$2.4M

Sector Composition

1 Technology 22.17%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.51%
48,672
+1,362
52
$3.83M 0.5%
182,187
+17,700
53
$3.77M 0.5%
30,804
+900
54
$3.7M 0.49%
179,800
55
$3.66M 0.48%
15,127
+11,210
56
$3.61M 0.47%
42,537
57
$3.49M 0.46%
46,942
+1,200
58
$3.47M 0.46%
45,030
59
$3.45M 0.45%
43,394
60
$3.38M 0.45%
42,388
61
$3.34M 0.44%
64,406
62
$3.3M 0.43%
54,437
63
$3.26M 0.43%
39,490
64
$3.21M 0.42%
366,043
65
$3.16M 0.42%
48,560
66
$3.06M 0.4%
114,950
-9,200
67
$3.05M 0.4%
116,543
68
$3.03M 0.4%
107,600
-4,400
69
$2.9M 0.38%
61,769
+3,100
70
$2.79M 0.37%
52,428
+1,100
71
$2.73M 0.36%
17,214
+700
72
$2.68M 0.35%
17,100
73
$2.62M 0.35%
28,180
-16,000
74
$2.6M 0.34%
18,300
75
$2.56M 0.34%
25,000
-1,200
1 2
3
4 5