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
401
$1.34M 0.06%
17,650
402
$1.34M 0.06%
50,384
403
$1.34M 0.06%
31,093
404
$1.33M 0.06%
38,379
405
$1.33M 0.06%
12,546
406
$1.32M 0.06%
27,705
407
$1.32M 0.06%
29,672
408
$1.32M 0.06%
39,283
409
$1.32M 0.06%
65,507
410
$1.32M 0.06%
26,088
411
$1.32M 0.06%
41,318
412
$1.32M 0.06%
9,586
-7,700
413
$1.31M 0.06%
4,343
414
$1.3M 0.06%
54,356
415
$1.3M 0.06%
33,322
-26,800
416
$1.3M 0.06%
18,000
417
$1.3M 0.06%
12,163
-10,100
418
$1.29M 0.06%
58,393
419
$1.29M 0.06%
29,293
420
$1.28M 0.06%
900
-836
421
$1.28M 0.06%
56,730
422
$1.28M 0.06%
34,382
423
$1.28M 0.06%
21,785
424
$1.28M 0.06%
34,596
-29,100
425
$1.27M 0.06%
111,342
15 16
17
18 19