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
176
$2.64M 0.12%
50,280
-6,260
177
$2.63M 0.12%
56,900
+46,300
178
$2.62M 0.12%
16,701
+3,100
179
$2.6M 0.12%
50,670
-1,000
180
$2.59M 0.12%
76,212
-2,900
181
$2.59M 0.12%
22,869
+18,500
182
$2.57M 0.12%
18,018
183
$2.56M 0.12%
27,584
-7,400
184
$2.52M 0.12%
25,488
185
$2.5M 0.12%
45,729
+25,800
186
$2.49M 0.12%
74,970
-13,400
187
$2.49M 0.12%
30,520
-900
188
$2.49M 0.12%
23,994
189
$2.48M 0.12%
82,920
190
$2.48M 0.12%
61,200
+41,200
191
$2.46M 0.12%
64,629
192
$2.46M 0.12%
+86,950
193
$2.45M 0.12%
57,171
194
$2.44M 0.11%
50,919
-14,300
195
$2.43M 0.11%
26,859
-2,500
196
$2.43M 0.11%
58,688
197
$2.41M 0.11%
278,595
198
$2.36M 0.11%
30,509
-2,227
199
$2.33M 0.11%
126,647
-14,800
200
$2.33M 0.11%
32,430
6 7
8
9 10