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
276
$1.48K 0.08%
31,658
-16,470
277
$1.48K 0.08%
14,342
-7,600
278
$1.48K 0.08%
49,019
+30,037
279
$1.46K 0.07%
17,799
-73,010
280
$1.46K 0.07%
102,465
-529,035
281
$1.46K 0.07%
17,607
-3,111
282
$1.45K 0.07%
109,600
+55,389
283
$1.45K 0.07%
5,686
-70,756
284
$1.45K 0.07%
46,515
+18,368
285
$1.44K 0.07%
28,409
+5,422
286
$1.42K 0.07%
19,565
-3,595
287
$1.41K 0.07%
38,258
288
$1.4K 0.07%
24,241
-20,659
289
$1.4K 0.07%
17,894
-11,949
290
$1.4K 0.07%
46,059
+16,179
291
$1.39K 0.07%
39,670
+6,210
292
$1.39K 0.07%
44,822
+5,432
293
$1.39K 0.07%
9,661
-134,875
294
$1.38K 0.07%
15,444
+2,844
295
$1.36K 0.07%
45,090
+29,190
296
$1.35K 0.07%
+58,573
297
$1.34K 0.07%
+33,029
298
$1.34K 0.07%
+38,400
299
$1.31K 0.07%
36,928
-70,075
300
$1.3K 0.07%
3,650
-2,100
10 11
12
13 14