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
326
$1.88M 0.07%
+72,862
327
$1.88M 0.07%
203,577
+2,050
328
$1.87M 0.07%
+29,554
329
$1.87M 0.07%
28,137
+22,603
330
$1.87M 0.07%
+131,013
331
$1.86M 0.07%
+15,227
332
$1.84M 0.07%
35,178
+32,078
333
$1.83M 0.07%
32,885
+16,785
334
$1.82M 0.07%
+23,437
335
$1.81M 0.07%
+35,109
336
$1.8M 0.07%
+48,891
337
$1.8M 0.07%
258,493
+117,808
338
$1.79M 0.07%
+25,969
339
$1.78M 0.07%
+45,774
340
$1.77M 0.07%
+21,852
341
$1.76M 0.07%
+29,643
342
$1.74M 0.07%
+36,517
343
$1.74M 0.07%
+20,929
344
$1.74M 0.07%
+41,211
345
$1.74M 0.07%
65,687
+39,087
346
$1.72M 0.06%
+21,470
347
$1.71M 0.06%
+51,258
348
$1.71M 0.06%
33,820
+19,420
349
$1.7M 0.06%
+11,396
350
$1.7M 0.06%
+77,290
12 13
14
15 16