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
201
$2.31M 0.11%
17,432
-4,400
202
$2.3M 0.11%
26,544
203
$2.29M 0.11%
33,379
204
$2.26M 0.11%
90,984
205
$2.25M 0.11%
44,500
+40,300
206
$2.24M 0.11%
41,109
207
$2.23M 0.11%
121,843
208
$2.22M 0.1%
54,400
+33,200
209
$2.19M 0.1%
110,389
210
$2.17M 0.1%
40,189
211
$2.16M 0.1%
55,229
212
$2.13M 0.1%
69,912
+52,112
213
$2.12M 0.1%
24,374
214
$2.11M 0.1%
44,801
215
$2.11M 0.1%
178,251
-214,258
216
$2.11M 0.1%
26,177
217
$2.09M 0.1%
111,814
218
$2.08M 0.1%
31,312
-7,800
219
$2.05M 0.1%
20,767
-8,100
220
$2.05M 0.1%
28,621
-12,200
221
$2.04M 0.1%
9,236
222
$2.03M 0.1%
37,530
223
$2.03M 0.1%
11,393
-2,500
224
$2.03M 0.1%
11,082
225
$2.02M 0.1%
16,801
-4,432
7 8
9
10 11