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
376
$1.52M 0.06%
+32,729
377
$1.52M 0.06%
+21,701
378
$1.51M 0.06%
19,000
379
$1.51M 0.06%
+34,346
380
$1.5M 0.06%
+32,139
381
$1.5M 0.06%
+31,990
382
$1.49M 0.06%
+12,546
383
$1.49M 0.06%
+25,613
384
$1.49M 0.06%
+3,327,080
385
$1.48M 0.06%
+46,424
386
$1.47M 0.06%
+15,113
387
$1.47M 0.06%
+56,807
388
$1.45M 0.05%
+11,652
389
$1.45M 0.05%
31,093
+19,893
390
$1.45M 0.05%
+37,234
391
$1.45M 0.05%
61,206
+24,706
392
$1.44M 0.05%
+27,214
393
$1.44M 0.05%
+45,027
394
$1.44M 0.05%
+34,881
395
$1.44M 0.05%
+16,040
396
$1.43M 0.05%
+101,245
397
$1.42M 0.05%
+41,658
398
$1.42M 0.05%
+122,784
399
$1.41M 0.05%
+99,033
400
$1.41M 0.05%
137,240
+84,440