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
76
$5.89M 0.28%
107,501
+6,300
77
$5.85M 0.28%
71,558
+5,300
78
$5.83M 0.27%
47,462
+23,200
79
$5.79M 0.27%
60,126
-7,100
80
$5.73M 0.27%
88,657
+7,300
81
$5.73M 0.27%
113,015
+77,100
82
$5.67M 0.27%
29,144
-300
83
$5.63M 0.27%
38,497
-16,900
84
$5.54M 0.26%
39,735
+1,800
85
$5.48M 0.26%
172,164
+14,400
86
$5.43M 0.26%
27,513
+2,600
87
$5.41M 0.26%
77,840
-11,900
88
$5.37M 0.25%
60,199
+29,300
89
$5.36M 0.25%
82,352
+57,200
90
$5.34M 0.25%
56,056
+5,100
91
$5.29M 0.25%
74,070
+7,200
92
$5.21M 0.25%
78,299
-16,000
93
$5.19M 0.24%
71,947
+5,800
94
$5.18M 0.24%
52,539
+2,700
95
$5.11M 0.24%
65,204
+7,900
96
$5.11M 0.24%
352,100
+122,000
97
$5.11M 0.24%
71,835
+56,400
98
$5.02M 0.24%
48,336
-7,733
99
$4.97M 0.23%
106,451
-11,100
100
$4.94M 0.23%
46,252
+30,400
2 3
4
5 6