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
151
$1.07M 0.14%
12,706
+1,300
152
$1.07M 0.14%
8,100
153
$1.05M 0.14%
58,540
154
$1.04M 0.14%
231,080
+24,000
155
$1.03M 0.14%
25,500
156
$1.03M 0.14%
9,701
+1,000
157
$1.03M 0.14%
5,614
158
$1.02M 0.13%
12,900
159
$1.01M 0.13%
28,372
+1,542
160
$1.01M 0.13%
32,702
161
$982K 0.13%
13,628
+700
162
$939K 0.12%
13,541
+11,150
163
$914K 0.12%
63,900
164
$907K 0.12%
18,768
+2,000
165
$893K 0.12%
33,050
166
$887K 0.12%
38,850
+32,665
167
$872K 0.11%
3,537
+200
168
$864K 0.11%
4,384
+500
169
$853K 0.11%
2,824
170
$839K 0.11%
11,700
171
$834K 0.11%
63,200
172
$830K 0.11%
7,091
+790
173
$802K 0.11%
7,340
+800
174
$801K 0.11%
5,913
+600
175
$784K 0.1%
11,751
+1,300
5 6
7
8 9