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
101
$1.99M 0.26%
95,700
102
$1.96M 0.26%
20,825
103
$1.93M 0.25%
5,407
+400
104
$1.91M 0.25%
38,000
105
$1.86M 0.24%
23,153
+2,800
106
$1.79M 0.24%
13,943
107
$1.76M 0.23%
28,600
-18,300
108
$1.75M 0.23%
17,400
109
$1.74M 0.23%
59,020
+21,305
110
$1.71M 0.23%
40,248
111
$1.7M 0.22%
15,502
+800
112
$1.66M 0.22%
22,860
113
$1.65M 0.22%
33,537
114
$1.65M 0.22%
140,700
115
$1.64M 0.22%
19,800
+10,100
116
$1.62M 0.21%
8,817
+6,550
117
$1.59M 0.21%
31,914
118
$1.53M 0.2%
71,300
119
$1.53M 0.2%
5,089
+200
120
$1.47M 0.19%
11,845
+500
121
$1.46M 0.19%
33,888
-7,659
122
$1.45M 0.19%
33,663
+28,700
123
$1.44M 0.19%
39,100
124
$1.44M 0.19%
7,569
+600
125
$1.42M 0.19%
28,420
3 4
5
6 7