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
$1.97M
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$57.2K
2
+$35.5K
3
+$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$27.9K
5
T icon
AT&T
T
+$25.5K

Top Sells

1
+$15.4M
2
+$9.77M
3
+$3.9M
4
SHPG
Shire pic
SHPG
+$3.65M
5
TE
TECO ENERGY INC
TE
+$3.5M

Sector Composition

1 Financials 24.74%
2 Technology 16.17%
3 Healthcare 13.69%
4 Consumer Discretionary 9.43%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.68K 0.09%
14,291
-8,509
252
$1.67K 0.09%
+31,279
253
$1.66K 0.08%
24,739
+19,639
254
$1.66K 0.08%
18,598
-57,057
255
$1.65K 0.08%
8,093
-20,907
256
$1.65K 0.08%
21,212
-17,741
257
$1.64K 0.08%
45,212
+35,968
258
$1.62K 0.08%
113,062
+98,328
259
$1.61K 0.08%
29,124
+19,804
260
$1.61K 0.08%
21,463
-333,507
261
$1.61K 0.08%
9,075
+875
262
$1.6K 0.08%
23,945
+11,162
263
$1.59K 0.08%
31,528
+17,046
264
$1.58K 0.08%
24,909
+2,931
265
$1.57K 0.08%
4,276
-69,424
266
$1.57K 0.08%
22,024
-180,386
267
$1.56K 0.08%
16,363
-166,474
268
$1.56K 0.08%
29,158
-22,774
269
$1.55K 0.08%
29,208
-32,836
270
$1.55K 0.08%
11,534
-29,733
271
$1.55K 0.08%
21,696
+10,696
272
$1.54K 0.08%
14,367
-8,694
273
$1.54K 0.08%
11,274
-2,100
274
$1.51K 0.08%
8,296
-25,946
275
$1.5K 0.08%
32,130
+2,349
9 10
11
12 13