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
401
$868 0.04%
13,013
-929
402
$868 0.04%
11,354
-6,000
403
$868 0.04%
17,277
+4,533
404
$866 0.04%
17,809
+9,509
405
$864 0.04%
12,689
406
$856 0.04%
19,622
-36,635
407
$855 0.04%
2,043
-550,699
408
$853 0.04%
11,263
-6,298
409
$845 0.04%
19,805
-660,308
410
$841 0.04%
8,922
-8,278
411
$839 0.04%
18,992
-14,195
412
$838 0.04%
24,500
-5,864
413
$832 0.04%
19,979
+7,628
414
$823 0.04%
9,755
-28,800
415
$821 0.04%
+80,600
416
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10,033
+2,126
417
$819 0.04%
9,943
-62,264
418
$813 0.04%
12,669
419
$813 0.04%
6,051
-4,051
420
$812 0.04%
6,500
-23,287
421
$803 0.04%
27,796
-9,188
422
$801 0.04%
26,050
-36,920
423
$799 0.04%
20,718
-80,982
424
$797 0.04%
25,212
+10,117
425
$793 0.04%
22,491
-73,715
15 16
17
18 19