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
351
$1.04K 0.05%
29,128
-43,390
352
$1.04K 0.05%
26,276
+19,337
353
$1.03K 0.05%
+18,200
354
$1.02K 0.05%
38,000
+24,200
355
$1.02K 0.05%
+4,389
356
$1.02K 0.05%
17,858
-8,822
357
$1.02K 0.05%
12,000
-3,600
358
$1.01K 0.05%
20,144
+5,149
359
$996 0.05%
12,020
-5,400
360
$996 0.05%
22,312
+19,212
361
$988 0.05%
15,339
-6,360
362
$984 0.05%
9,534
-6,230
363
$981 0.05%
3,939
+353
364
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19,235
-58,865
365
$975 0.05%
24,007
+6,008
366
$972 0.05%
6,946
-280,304
367
$964 0.05%
22,987
+5,087
368
$963 0.05%
5,259
-4,275
369
$962 0.05%
27,734
-80,600
370
$962 0.05%
11,601
-10,890
371
$961 0.05%
81,820
-613,364
372
$959 0.05%
16,551
-2,897
373
$956 0.05%
34,977
-636
374
$956 0.05%
9,727
-565
375
$953 0.05%
34,818
-18,391
13 14
15
16 17