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
401
$1.41M 0.05%
20,435
+14,635
402
$1.41M 0.05%
+22,518
403
$1.4M 0.05%
+12,349
404
$1.4M 0.05%
+8,712
405
$1.4M 0.05%
+42,340
406
$1.39M 0.05%
+19,275
407
$1.39M 0.05%
+40,192
408
$1.39M 0.05%
+20,320
409
$1.39M 0.05%
+58,509
410
$1.38M 0.05%
+26,589
411
$1.37M 0.05%
+41,318
412
$1.37M 0.05%
26,000
413
$1.37M 0.05%
45,076
414
$1.36M 0.05%
+27,705
415
$1.35M 0.05%
+56,730
416
$1.35M 0.05%
122,899
417
$1.34M 0.05%
+47,213
418
$1.34M 0.05%
+13,781
419
$1.34M 0.05%
+65,507
420
$1.34M 0.05%
+10,564
421
$1.34M 0.05%
14,203
422
$1.33M 0.05%
13,951
+11,751
423
$1.33M 0.05%
+7,239
424
$1.33M 0.05%
+12,251
425
$1.33M 0.05%
+9,488
15 16
17
18 19