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
176
$778K 0.1%
6,643
177
$777K 0.1%
6,000
178
$774K 0.1%
6,926
+800
179
$765K 0.1%
12,870
-55,000
180
$764K 0.1%
21,100
181
$762K 0.1%
2,186
182
$759K 0.1%
56,200
183
$756K 0.1%
34,100
184
$751K 0.1%
6,050
185
$742K 0.1%
14,870
+1,800
186
$727K 0.1%
27,700
187
$725K 0.1%
19,526
188
$720K 0.09%
4,510
+600
189
$695K 0.09%
9,600
190
$691K 0.09%
3,497
+500
191
$684K 0.09%
5,730
192
$681K 0.09%
17,900
193
$677K 0.09%
47,862
194
$672K 0.09%
19,100
195
$672K 0.09%
16,900
196
$668K 0.09%
26,513
197
$664K 0.09%
2,727
+308
198
$654K 0.09%
7,270
-7,200
199
$636K 0.08%
2,433
+300
200
$626K 0.08%
23,000
6 7
8
9 10