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
101
$4.91M 0.23%
103,108
+60,500
102
$4.91M 0.23%
56,147
-14,600
103
$4.89M 0.23%
52,107
+6,400
104
$4.81M 0.23%
116,689
+10,600
105
$4.72M 0.22%
58,629
+24,700
106
$4.6M 0.22%
39,395
+2,200
107
$4.58M 0.22%
24,684
-1,500
108
$4.48M 0.21%
66,400
-7,713
109
$4.44M 0.21%
8,176
+900
110
$4.41M 0.21%
94,276
+10,600
111
$4.37M 0.21%
60,153
+3,600
112
$4.33M 0.2%
119,626
+13,600
113
$4.32M 0.2%
168,137
-34,300
114
$4.26M 0.2%
28,576
+2,900
115
$4.12M 0.19%
158,768
-5,200
116
$4.09M 0.19%
50,258
+5,200
117
$4.07M 0.19%
31,965
-3,000
118
$4.07M 0.19%
48,010
+3,000
119
$4.06M 0.19%
52,850
+32,650
120
$4.05M 0.19%
59,822
+5,300
121
$4.03M 0.19%
35,267
-7,300
122
$3.97M 0.19%
92,206
+37,400
123
$3.97M 0.19%
120,513
+11,900
124
$3.87M 0.18%
53,116
-2,200
125
$3.79M 0.18%
19,872
-200
3 4
5
6 7