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
126
$2.1M 0.2%
43,092
-1,600
127
$2.07M 0.19%
26,503
-52,600
128
$2.06M 0.19%
18,325
-36,600
129
$2.06M 0.19%
15,869
-38,400
130
$2.03M 0.19%
8,682
-2,400
131
$1.98M 0.19%
18,558
-16,000
132
$1.95M 0.18%
24,201
-42,400
133
$1.94M 0.18%
69,562
-19,300
134
$1.9M 0.18%
25,996
-34,600
135
$1.9M 0.18%
91,647
-22,300
136
$1.9M 0.18%
40,189
-39,300
137
$1.9M 0.18%
15,802
-26,700
138
$1.78M 0.17%
54,839
-40,300
139
$1.75M 0.16%
97,600
140
$1.73M 0.16%
15,574
-2,700
141
$1.72M 0.16%
124,828
-102,717
142
$1.71M 0.16%
33,015
-23,100
143
$1.7M 0.16%
37,061
-17,400
144
$1.68M 0.16%
32,200
145
$1.65M 0.15%
35,500
146
$1.64M 0.15%
32,876
-35,600
147
$1.6M 0.15%
78,845
-28,100
148
$1.6M 0.15%
23,349
-19,800
149
$1.58M 0.15%
19,629
-9,000
150
$1.56M 0.15%
23,571
-17,500
4 5
6
7 8