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
426
$1.32M 0.05%
+7,167
427
$1.32M 0.05%
+12,209
428
$1.31M 0.05%
+29,293
429
$1.31M 0.05%
+39,478
430
$1.31M 0.05%
+21,918
431
$1.31M 0.05%
+6,619
432
$1.31M 0.05%
+27,537
433
$1.31M 0.05%
+142,397
434
$1.3M 0.05%
+17,650
435
$1.29M 0.05%
+50,384
436
$1.29M 0.05%
+234,540
437
$1.29M 0.05%
+20,511
438
$1.29M 0.05%
+58,889
439
$1.29M 0.05%
+41,142
440
$1.28M 0.05%
+23,143
441
$1.28M 0.05%
+38,749
442
$1.28M 0.05%
+37,302
443
$1.28M 0.05%
+44,079
444
$1.27M 0.05%
+15,076
445
$1.27M 0.05%
88,029
446
$1.26M 0.05%
+21,835
447
$1.26M 0.05%
+20,204
448
$1.25M 0.05%
+49,742
449
$1.24M 0.05%
26,600
450
$1.24M 0.05%
+18,683
16 17
18
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