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
176
$1.24M 0.12%
18,880
-19,100
177
$1.24M 0.12%
29,700
178
$1.24M 0.12%
9,507
-26,700
179
$1.23M 0.12%
7,700
180
$1.21M 0.11%
44,943
-39,100
181
$1.21M 0.11%
15,193
-14,500
182
$1.21M 0.11%
81,670
-157,000
183
$1.19M 0.11%
45,090
184
$1.19M 0.11%
8,761
-900
185
$1.18M 0.11%
15,203
-9,600
186
$1.18M 0.11%
23,651
-45,700
187
$1.18M 0.11%
32,520
-28,800
188
$1.18M 0.11%
14,776
-15,400
189
$1.17M 0.11%
14,840
-33,600
190
$1.16M 0.11%
27,609
-33,800
191
$1.15M 0.11%
7,497
-16,000
192
$1.15M 0.11%
14,696
-7,000
193
$1.15M 0.11%
203,200
194
$1.14M 0.11%
35,568
-74,400
195
$1.14M 0.11%
16,978
-24,200
196
$1.13M 0.11%
7,234
-4,300
197
$1.12M 0.11%
43,794
-46,547
198
$1.12M 0.11%
87,540
-85,000
199
$1.12M 0.11%
23,000
200
$1.12M 0.1%
49,600
+11,200
6 7
8
9 10