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
276
$2.17M 0.08%
+71,529
277
$2.15M 0.08%
+32,798
278
$2.15M 0.08%
36,522
+21,742
279
$2.15M 0.08%
41,175
+31,675
280
$2.15M 0.08%
+8,489
281
$2.14M 0.08%
+32,067
282
$2.13M 0.08%
+42,670
283
$2.12M 0.08%
+74,808
284
$2.1M 0.08%
+39,771
285
$2.1M 0.08%
+183,040
286
$2.09M 0.08%
28,574
+15,374
287
$2.09M 0.08%
+55,209
288
$2.09M 0.08%
+47,358
289
$2.09M 0.08%
67,338
+45,838
290
$2.08M 0.08%
+71,879
291
$2.08M 0.08%
+38,282
292
$2.06M 0.08%
+45,248
293
$2.06M 0.08%
+1,736
294
$2.05M 0.08%
+60,595
295
$2.05M 0.08%
+60,122
296
$2.04M 0.08%
+50,943
297
$2.04M 0.08%
+16,808
298
$2.03M 0.08%
13,282
+7,052
299
$2.02M 0.08%
+37,390
300
$2.02M 0.08%
+47,298
10 11
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