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
$2.66B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$62.3M
3
+$47.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.6M

Top Sells

1
+$1.51M
2
+$652K
3
+$481K
4
URS
URS CORP
URS
+$339K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$321K

Sector Composition

1 Financials 15.33%
2 Technology 14.97%
3 Healthcare 14.4%
4 Energy 10.2%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.1%
+50,850
227
$2.58M 0.1%
+43,245
228
$2.57M 0.1%
+184,965
229
$2.57M 0.1%
+21,446
230
$2.55M 0.1%
+36,913
231
$2.54M 0.1%
+71,948
232
$2.52M 0.09%
+221,900
233
$2.52M 0.09%
+44,476
234
$2.51M 0.09%
+21,908
235
$2.5M 0.09%
+51,381
236
$2.5M 0.09%
+44,410
237
$2.49M 0.09%
70,494
+37,894
238
$2.49M 0.09%
31,230
+18,430
239
$2.48M 0.09%
+19,934
240
$2.48M 0.09%
+44,730
241
$2.47M 0.09%
+37,644
242
$2.47M 0.09%
41,530
+14,530
243
$2.46M 0.09%
+83,704
244
$2.46M 0.09%
+46,782
245
$2.43M 0.09%
121,645
+106,045
246
$2.42M 0.09%
+29,095
247
$2.41M 0.09%
35,007
+31,307
248
$2.4M 0.09%
80,622
+63,886
249
$2.4M 0.09%
+41,863
250
$2.39M 0.09%
+76,021
8 9
10
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