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
326
$1.16K 0.06%
21,600
+21,113
327
$1.16K 0.06%
+23,000
328
$1.15K 0.06%
+18,982
329
$1.15K 0.06%
19,242
-3,001
330
$1.14K 0.06%
4,900
331
$1.14K 0.06%
51,384
-24,468
332
$1.13K 0.06%
51,736
+15,697
333
$1.13K 0.06%
28,577
334
$1.13K 0.06%
26,531
-182,968
335
$1.13K 0.06%
24,755
+16,255
336
$1.12K 0.06%
15,556
-50,466
337
$1.11K 0.06%
7,108
-13,492
338
$1.1K 0.06%
88,500
+60,476
339
$1.1K 0.06%
19,948
340
$1.1K 0.06%
20,772
341
$1.1K 0.06%
13,104
-13,997
342
$1.1K 0.06%
13,163
+6,475
343
$1.09K 0.06%
65,040
-155,624
344
$1.09K 0.06%
17,424
+7,524
345
$1.05K 0.05%
16,853
-12,500
346
$1.05K 0.05%
23,049
+3,392
347
$1.05K 0.05%
44,987
+2,860
348
$1.05K 0.05%
55,639
+44,446
349
$1.04K 0.05%
8,835
350
$1.04K 0.05%
18,505
+2,684
12 13
14
15 16