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
101
$2.97M 0.28%
30,598
-7,200
102
$2.96M 0.28%
48,400
103
$2.91M 0.27%
76,451
-14,619
104
$2.89M 0.27%
26,440
-3,500
105
$2.87M 0.27%
24,170
-9,400
106
$2.87M 0.27%
107,000
107
$2.83M 0.27%
1,039,080
-852,000
108
$2.79M 0.26%
19,269
-3,600
109
$2.76M 0.26%
177,900
110
$2.73M 0.26%
43,800
111
$2.73M 0.26%
169,400
112
$2.71M 0.25%
33,420
+5,300
113
$2.65M 0.25%
25,062
-31,300
114
$2.5M 0.23%
1,404
-2,600
115
$2.5M 0.23%
19,243
-5,000
116
$2.41M 0.23%
29,525
-12,900
117
$2.26M 0.21%
38,742
-55,200
118
$2.26M 0.21%
36,200
119
$2.21M 0.21%
26,970
-25,200
120
$2.2M 0.21%
15,017
-9,200
121
$2.19M 0.21%
13,683
-32,651
122
$2.17M 0.2%
11,095
-9,200
123
$2.15M 0.2%
26,102
-36,900
124
$2.12M 0.2%
71,973
-31,800
125
$2.11M 0.2%
43,914
-12,900
3 4
5
6 7