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
1
$73.7M 3.47%
2,800,800
+280,400
2
$49.4M 2.33%
891,042
+29,100
3
$37.4M 1.76%
363,773
+47,000
4
$34.1M 1.61%
437,394
-22,300
5
$32.2M 1.52%
487,492
+71,200
6
$29.6M 1.39%
198,091
-9,530
7
$28.7M 1.35%
528,721
+30,000
8
$28.7M 1.35%
849,920
+52,000
9
$24.9M 1.17%
811,556
+44,374
10
$24.5M 1.16%
943,566
+54,681
11
$24.2M 1.14%
+622,380
12
$24.2M 1.14%
523,241
+26,700
13
$24.2M 1.14%
637,200
-551,180
14
$23.7M 1.12%
226,096
+16,200
15
$23M 1.08%
289,162
-3,300
16
$22.8M 1.07%
660,670
+116,300
17
$21.2M 1%
209,637
+49,300
18
$20.1M 0.95%
740,413
+99,600
19
$19M 0.9%
1,131,452
+66,300
20
$18.8M 0.89%
364,228
+19,100
21
$18.7M 0.88%
141,724
+7,800
22
$18.5M 0.87%
431,115
+1,800
23
$18.4M 0.87%
174,718
+17,200
24
$17.1M 0.81%
222,353
+65,300
25
$17M 0.8%
188,685
-2,200
1
2 3 4 5