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
251
$1.99M 0.09%
55,504
-28,200
252
$1.99M 0.09%
47,358
253
$1.99M 0.09%
44,487
254
$1.99M 0.09%
77,545
-44,100
255
$1.97M 0.09%
18,417
256
$1.96M 0.09%
30,167
-12,900
257
$1.95M 0.09%
18,751
258
$1.95M 0.09%
22,697
-14,700
259
$1.95M 0.09%
42,670
260
$1.95M 0.09%
47,555
-18,927
261
$1.94M 0.09%
21,356
262
$1.93M 0.09%
15,846
263
$1.93M 0.09%
162,220
264
$1.93M 0.09%
20,122
-8,400
265
$1.92M 0.09%
31,985
266
$1.91M 0.09%
114,362
267
$1.9M 0.09%
42,630
268
$1.9M 0.09%
24,287
-10,600
269
$1.88M 0.09%
27,214
270
$1.87M 0.09%
78,639
-35,300
271
$1.87M 0.09%
25,679
-16,700
272
$1.86M 0.09%
234,540
273
$1.86M 0.09%
9,000
274
$1.85M 0.09%
35,109
275
$1.85M 0.09%
52,008
-22,800
9 10
11
12 13