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
$2.14B
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$999K
3
+$851K
4
TWTR
Twitter, Inc.
TWTR
+$800K
5
LVLT
Level 3 Communications Inc
LVLT
+$716K

Top Sells

1
+$26.1M
2
+$14.2M
3
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.4M
5
CVX icon
Chevron
CVX
+$10.3M

Sector Composition

1 Technology 15.63%
2 Financials 15.14%
3 Healthcare 15.06%
4 Industrials 9.14%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.1%
28,645
-14,600
227
$2.16M 0.1%
8,489
228
$2.16M 0.1%
23,994
-9,200
229
$2.15M 0.1%
50,943
230
$2.14M 0.1%
9,323
-5,600
231
$2.14M 0.1%
32,139
232
$2.14M 0.1%
58,573
-22,049
233
$2.13M 0.1%
12,763
-7,800
234
$2.12M 0.1%
23,867
-13,700
235
$2.11M 0.1%
16,808
236
$2.11M 0.1%
62,391
-35,108
237
$2.11M 0.1%
3,407
-1,700
238
$2.11M 0.1%
44,680
-32,200
239
$2.1M 0.1%
163,605
-70,500
240
$2.08M 0.1%
27,749
241
$2.08M 0.1%
115,845
242
$2.07M 0.1%
29,462
243
$2.07M 0.1%
44,079
244
$2.06M 0.1%
26,618
-10,900
245
$2.06M 0.1%
44,750
-18,718
246
$2.05M 0.1%
28,574
247
$2.05M 0.1%
67,338
248
$2.05M 0.1%
47,221
-28,800
249
$2.02M 0.09%
8,857
250
$2.02M 0.09%
34,281
-17,100
8 9
10
11 12