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
301
$1.7M 0.08%
45,927
302
$1.69M 0.08%
20,204
303
$1.69M 0.08%
14,761
304
$1.68M 0.08%
10,564
305
$1.68M 0.08%
22,173
306
$1.68M 0.08%
41,658
307
$1.68M 0.08%
23,826
308
$1.67M 0.08%
13,008
-8,900
309
$1.67M 0.08%
19,390
-13,669
310
$1.67M 0.08%
3,327,080
311
$1.67M 0.08%
12,583
-6,000
312
$1.67M 0.08%
19,000
313
$1.66M 0.08%
7,335
+168
314
$1.66M 0.08%
38,282
315
$1.66M 0.08%
25,610
-18,800
316
$1.65M 0.08%
23,378
-11,800
317
$1.64M 0.08%
39,771
318
$1.64M 0.08%
42,340
319
$1.63M 0.08%
7,666
320
$1.62M 0.08%
16,040
321
$1.62M 0.08%
12,349
322
$1.62M 0.08%
24,503
-17,600
323
$1.61M 0.08%
36,517
324
$1.61M 0.08%
25,613
325
$1.61M 0.08%
8,712
11 12
13
14 15