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
126
$3.76M 0.18%
87,693
+51,300
127
$3.75M 0.18%
62,420
+5,900
128
$3.74M 0.18%
40,570
+15,300
129
$3.7M 0.17%
41,472
+15,400
130
$3.69M 0.17%
10,823
-1,700
131
$3.62M 0.17%
63,188
+41,100
132
$3.62M 0.17%
37,284
-9,300
133
$3.56M 0.17%
130,939
134
$3.55M 0.17%
31,489
135
$3.53M 0.17%
40,655
136
$3.43M 0.16%
50,413
-5,800
137
$3.43M 0.16%
24,380
+14,200
138
$3.42M 0.16%
63,580
+18,900
139
$3.41M 0.16%
48,130
-3,500
140
$3.39M 0.16%
115,065
+70,200
141
$3.32M 0.16%
53,525
142
$3.31M 0.16%
22,036
+2,357
143
$3.23M 0.15%
17,319
+2,056
144
$3.21M 0.15%
61,912
145
$3.21M 0.15%
137,750
+123,800
146
$3.2M 0.15%
+362,437
147
$3.18M 0.15%
29,843
+12,800
148
$3.17M 0.15%
27,691
+2,900
149
$3.16M 0.15%
94,794
+35,000
150
$3.15M 0.15%
33,897
+2,400
4 5
6
7 8