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
251
$2.39M 0.09%
29,281
+16,981
252
$2.38M 0.09%
+33,059
253
$2.37M 0.09%
+44,665
254
$2.37M 0.09%
+33,467
255
$2.35M 0.09%
+63,659
256
$2.33M 0.09%
40,954
+32,354
257
$2.33M 0.09%
+50,533
258
$2.32M 0.09%
+17,675
259
$2.32M 0.09%
+22,208
260
$2.32M 0.09%
+234,105
261
$2.31M 0.09%
+45,742
262
$2.31M 0.09%
+358,100
263
$2.31M 0.09%
+113,939
264
$2.31M 0.09%
+25,105
265
$2.29M 0.09%
+34,254
266
$2.29M 0.09%
+38,838
267
$2.27M 0.09%
+42,630
268
$2.26M 0.08%
+28,522
269
$2.26M 0.08%
+42,103
270
$2.25M 0.08%
+41,993
271
$2.23M 0.08%
+28,025
272
$2.23M 0.08%
+200,662
273
$2.21M 0.08%
+34,401
274
$2.19M 0.08%
+35,381
275
$2.18M 0.08%
+33,194