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
351
$1.7M 0.06%
+21,356
352
$1.69M 0.06%
+18,534
353
$1.68M 0.06%
192,528
+175,449
354
$1.68M 0.06%
+71,543
355
$1.66M 0.06%
+45,927
356
$1.65M 0.06%
+18,751
357
$1.65M 0.06%
+15,309
358
$1.65M 0.06%
+23,826
359
$1.64M 0.06%
+26,088
360
$1.63M 0.06%
+33,524
361
$1.63M 0.06%
+29,462
362
$1.62M 0.06%
+15,846
363
$1.61M 0.06%
+17,286
364
$1.6M 0.06%
+10,805
365
$1.6M 0.06%
+114,362
366
$1.59M 0.06%
+29,265
367
$1.59M 0.06%
+18,417
368
$1.58M 0.06%
+20,214
369
$1.58M 0.06%
+55,034
370
$1.57M 0.06%
+31,985
371
$1.57M 0.06%
86,500
372
$1.56M 0.06%
137,851
+94,951
373
$1.55M 0.06%
+33,829
374
$1.53M 0.06%
+7,666
375
$1.53M 0.06%
+16,851
13 14
15
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