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
326
$1.61M 0.08%
34,881
327
$1.61M 0.08%
21,470
328
$1.6M 0.08%
41,076
329
$1.6M 0.07%
327,670
-224,000
330
$1.6M 0.07%
101,245
331
$1.6M 0.07%
14,496
-10,609
332
$1.59M 0.07%
45,774
333
$1.59M 0.07%
12,346
-9,100
334
$1.59M 0.07%
47,213
335
$1.59M 0.07%
26,600
336
$1.59M 0.07%
13,781
337
$1.59M 0.07%
106,965
-78,000
338
$1.58M 0.07%
40,192
339
$1.58M 0.07%
41,403
340
$1.57M 0.07%
43,700
+22,300
341
$1.55M 0.07%
30,981
342
$1.55M 0.07%
55,034
343
$1.55M 0.07%
20,307
-14,700
344
$1.54M 0.07%
37,302
345
$1.53M 0.07%
33,524
346
$1.53M 0.07%
15,113
347
$1.52M 0.07%
39,087
348
$1.52M 0.07%
22,701
-11,700
349
$1.52M 0.07%
40,531
350
$1.52M 0.07%
15,227
12 13
14
15 16