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
76
$3.65M 0.34%
84,550
77
$3.54M 0.33%
86,950
78
$3.49M 0.33%
44,459
-39,900
79
$3.49M 0.33%
67,708
-64,400
80
$3.48M 0.33%
41,631
-5,600
81
$3.48M 0.33%
64,006
-62,700
82
$3.47M 0.33%
87,254
-11,100
83
$3.46M 0.32%
80,714
-43,850
84
$3.45M 0.32%
75,293
-2,600
85
$3.41M 0.32%
52,123
-600
86
$3.4M 0.32%
25,602
-6,700
87
$3.35M 0.31%
20,232
-10,000
88
$3.29M 0.31%
52,688
-40,600
89
$3.24M 0.3%
71,718
-7,200
90
$3.21M 0.3%
56,900
91
$3.18M 0.3%
32,557
-33,400
92
$3.17M 0.3%
59,800
93
$3.15M 0.29%
66,813
-38,372
94
$3.15M 0.29%
33,500
95
$3.06M 0.29%
68,817
-55,100
96
$3.06M 0.29%
36,787
-38,800
97
$3.04M 0.29%
24,350
+4,600
98
$3.02M 0.28%
23,800
-2,000
99
$3.02M 0.28%
76,328
-48,200
100
$3M 0.28%
35,717
-41,300
2 3
4
5 6