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
276
$1.84M 0.09%
42,879
-28,800
277
$1.84M 0.09%
11,275
-6,400
278
$1.84M 0.09%
14,203
279
$1.84M 0.09%
22,299
280
$1.84M 0.09%
20,320
281
$1.83M 0.09%
26,180
-17,565
282
$1.83M 0.09%
37,105
+14,500
283
$1.82M 0.09%
131,013
284
$1.82M 0.09%
22,202
-14,711
285
$1.81M 0.08%
37,390
286
$1.81M 0.08%
32,885
287
$1.81M 0.08%
131,900
-90,000
288
$1.8M 0.08%
10,805
289
$1.79M 0.08%
60,595
290
$1.79M 0.08%
12,017
-7,900
291
$1.76M 0.08%
30,376
292
$1.76M 0.08%
86,313
-41,600
293
$1.75M 0.08%
27,663
-14,200
294
$1.73M 0.08%
11,628
295
$1.73M 0.08%
43,070
-28,878
296
$1.73M 0.08%
32,729
297
$1.72M 0.08%
22,915
298
$1.71M 0.08%
26,176
-18,300
299
$1.71M 0.08%
16,995
-12,100
300
$1.71M 0.08%
31,990
10 11
12
13 14