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
376
$1.43M 0.07%
25,665
-19,000
377
$1.42M 0.07%
23,437
378
$1.41M 0.07%
13,951
379
$1.41M 0.07%
41,142
380
$1.41M 0.07%
31,109
-24,100
381
$1.41M 0.07%
17,435
382
$1.41M 0.07%
13,681
-15,600
383
$1.4M 0.07%
21,918
384
$1.4M 0.07%
15,076
385
$1.39M 0.07%
28,137
386
$1.39M 0.06%
8,940
387
$1.39M 0.06%
23,143
388
$1.39M 0.06%
40,510
389
$1.38M 0.06%
12,251
390
$1.38M 0.06%
50,533
391
$1.38M 0.06%
25,811
392
$1.37M 0.06%
34,759
-28,900
393
$1.37M 0.06%
58,509
394
$1.36M 0.06%
99,033
395
$1.36M 0.06%
28,704
-22,900
396
$1.36M 0.06%
15,937
397
$1.36M 0.06%
101,040
-82,000
398
$1.36M 0.06%
25,348
-19,900
399
$1.35M 0.06%
39,614
400
$1.34M 0.06%
24,675
-16,500
14 15
16
17 18