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
$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
126
$1.41M 0.19%
+63,700
127
$1.4M 0.18%
11,700
+7,700
128
$1.4M 0.18%
61,800
+6,600
129
$1.39M 0.18%
52,462
130
$1.39M 0.18%
55,700
131
$1.35M 0.18%
21,240
132
$1.33M 0.17%
60,811
133
$1.3M 0.17%
7,195
134
$1.29M 0.17%
25,589
+1,000
135
$1.23M 0.16%
9,465
-8,952
136
$1.22M 0.16%
22,080
137
$1.21M 0.16%
26,769
+2,369
138
$1.19M 0.16%
6,866
+598
139
$1.19M 0.16%
66,600
140
$1.19M 0.16%
27,114
141
$1.19M 0.16%
23,300
142
$1.14M 0.15%
34,500
143
$1.12M 0.15%
16,310
+800
144
$1.11M 0.15%
11,243
+5,700
145
$1.11M 0.15%
15,549
146
$1.1M 0.14%
26,530
147
$1.1M 0.14%
7,989
148
$1.09M 0.14%
21,176
+1,100
149
$1.09M 0.14%
3,997
+400
150
$1.09M 0.14%
11,858
4 5
6
7 8