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
151
$3.15M 0.15%
114,426
+8,400
152
$3.13M 0.15%
66,360
+51,700
153
$3.13M 0.15%
12,621
-900
154
$3.11M 0.15%
36,229
155
$3.1M 0.15%
53,178
+8,400
156
$3.08M 0.15%
53,360
-7,800
157
$3.06M 0.14%
100,700
+69,800
158
$3.05M 0.14%
361,313
+171,316
159
$3.04M 0.14%
32,939
160
$3M 0.14%
59,623
161
$2.96M 0.14%
68,214
162
$2.96M 0.14%
28,120
163
$2.94M 0.14%
197,370
+25,700
164
$2.92M 0.14%
54,871
+4,600
165
$2.9M 0.14%
50,121
-7,600
166
$2.83M 0.13%
74,786
+6,100
167
$2.82M 0.13%
29,233
+4,800
168
$2.78M 0.13%
50,111
169
$2.76M 0.13%
163,605
170
$2.71M 0.13%
26,486
-700
171
$2.68M 0.13%
21,267
-4,100
172
$2.67M 0.13%
11,523
-1,700
173
$2.67M 0.13%
30,865
+200
174
$2.66M 0.13%
11,823
+2,000
175
$2.64M 0.12%
49,249
5 6
7
8 9