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
376
$951 0.05%
11,718
377
$950 0.05%
42,150
+34,550
378
$949 0.05%
7,413
-40,108
379
$949 0.05%
13,614
-56,286
380
$944 0.05%
21,949
-333
381
$941 0.05%
13,011
+11,603
382
$932 0.05%
15,670
-19,540
383
$927 0.05%
29,700
+5,300
384
$922 0.05%
17,581
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385
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19,410
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386
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12,467
-8,800
387
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-49,560
388
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389
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390
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391
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392
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393
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394
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24,700
-191,148
396
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-19,649
397
$877 0.04%
46,100
-15,925
398
$874 0.04%
16,200
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399
$873 0.04%
17,814
-20,525
400
$872 0.04%
14,405
+8,710
14 15
16
17 18