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
76
$2.56M 0.34%
32,017
+5,600
77
$2.55M 0.34%
53,506
-20,500
78
$2.54M 0.34%
31,157
79
$2.51M 0.33%
69,140
80
$2.48M 0.33%
57,200
81
$2.47M 0.32%
12,277
+500
82
$2.42M 0.32%
15,457
83
$2.42M 0.32%
14,462
+300
84
$2.38M 0.31%
75,212
-13,830
85
$2.37M 0.31%
72,858
-100,050
86
$2.36M 0.31%
42,068
87
$2.33M 0.31%
55,314
+1,300
88
$2.32M 0.31%
80,400
-16,400
89
$2.31M 0.3%
39,423
90
$2.27M 0.3%
42,053
-55,200
91
$2.21M 0.29%
11,601
+300
92
$2.12M 0.28%
86,273
+13,100
93
$2.12M 0.28%
18,550
94
$2.11M 0.28%
42,322
+456
95
$2.11M 0.28%
62,294
96
$2.08M 0.27%
43,208
+1,700
97
$2.07M 0.27%
42,899
98
$2.02M 0.27%
51,014
99
$2.01M 0.26%
35,303
+1,000
100
$1.99M 0.26%
17,308
2 3
4
5 6