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
301
$2.02M 0.08%
+23,718
302
$2.01M 0.08%
+40,531
303
$2.01M 0.08%
+43,745
304
$2.01M 0.08%
+30,376
305
$2M 0.08%
+162,220
306
$1.99M 0.07%
+82,128
307
$1.99M 0.07%
+44,487
308
$1.98M 0.07%
+63,696
309
$1.98M 0.07%
+63,985
310
$1.98M 0.07%
9,368
+8,393
311
$1.97M 0.07%
+31,651
312
$1.96M 0.07%
+405
313
$1.96M 0.07%
+18,583
314
$1.95M 0.07%
+34,887
315
$1.95M 0.07%
+23,490
316
$1.95M 0.07%
+42,341
317
$1.93M 0.07%
+22,263
318
$1.93M 0.07%
+111,342
319
$1.93M 0.07%
+8,857
320
$1.91M 0.07%
+22,173
321
$1.91M 0.07%
29,377
+10,777
322
$1.9M 0.07%
+14,259
323
$1.9M 0.07%
+81,778
324
$1.9M 0.07%
115,845
+79,345
325
$1.88M 0.07%
+77,969
11 12
13
14 15