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
$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
1
$38.8M 5.11%
816,916
-23,600
2
$29.3M 3.86%
248,742
+4,900
3
$18M 2.37%
306,480
+209,280
4
$17.9M 2.35%
127,734
+1,000
5
$17.2M 2.26%
169,992
+1,600
6
$15.9M 2.09%
178,720
+74,200
7
$13.8M 1.82%
342,578
+2,635
8
$13.2M 1.74%
246,070
+2,300
9
$12.7M 1.68%
76,446
+1,400
10
$12.7M 1.67%
459,052
+4,300
11
$11.9M 1.57%
202,070
+7,400
12
$9.67M 1.27%
179,057
+3,600
13
$8.78M 1.15%
108,594
+2,200
14
$8.2M 1.08%
52,492
+1,100
15
$8.15M 1.07%
32,958
+700
16
$7.93M 1.04%
147,657
+2,100
17
$7.52M 0.99%
317,413
-76,130
18
$7.45M 0.98%
39,196
+500
19
$7.31M 0.96%
31,045
+700
20
$6.86M 0.9%
110,228
+1,700
21
$6.82M 0.9%
170,612
+76,300
22
$6.63M 0.87%
34,524
+600
23
$6.59M 0.87%
136,421
+2,300
24
$6.59M 0.87%
63,302
+1,300
25
$6.21M 0.82%
76,529
+1,430
1
2 3 4 5