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
351
$1.5M 0.07%
383
352
$1.5M 0.07%
10,073
353
$1.49M 0.07%
11,652
354
$1.49M 0.07%
29,550
-21,300
355
$1.49M 0.07%
68,809
356
$1.49M 0.07%
34,346
357
$1.49M 0.07%
41,329
-30,200
358
$1.49M 0.07%
15,000
+6,200
359
$1.48M 0.07%
58,889
360
$1.48M 0.07%
30,015
-5,700
361
$1.48M 0.07%
29,643
362
$1.47M 0.07%
19,275
363
$1.47M 0.07%
8,828
364
$1.47M 0.07%
11,257
365
$1.47M 0.07%
13,184
366
$1.46M 0.07%
21,835
367
$1.46M 0.07%
23,813
368
$1.45M 0.07%
23,293
-18,700
369
$1.44M 0.07%
18,954
-15,300
370
$1.44M 0.07%
122,899
371
$1.44M 0.07%
9,488
372
$1.43M 0.07%
108,147
-84,900
373
$1.43M 0.07%
7,239
374
$1.43M 0.07%
50,818
375
$1.43M 0.07%
14,000
13 14
15
16 17