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
426
$1.27M 0.06%
20,878
427
$1.27M 0.06%
9,528
428
$1.27M 0.06%
17,451
-14,200
429
$1.27M 0.06%
27,391
430
$1.26M 0.06%
60,687
431
$1.26M 0.06%
16,851
432
$1.26M 0.06%
23,490
433
$1.25M 0.06%
57,460
434
$1.25M 0.06%
46,424
435
$1.25M 0.06%
12,008
-10,200
436
$1.25M 0.06%
26,589
437
$1.25M 0.06%
28,458
-22,800
438
$1.24M 0.06%
25,242
-20,500
439
$1.24M 0.06%
18,627
440
$1.23M 0.06%
73,786
441
$1.23M 0.06%
42,150
442
$1.23M 0.06%
7,859
-6,400
443
$1.23M 0.06%
18,683
444
$1.22M 0.06%
43,527
445
$1.22M 0.06%
43,145
-34,824
446
$1.22M 0.06%
34,690
447
$1.22M 0.06%
56,807
448
$1.21M 0.06%
17,857
449
$1.21M 0.06%
66,984
-55,800
450
$1.21M 0.06%
20,214
16 17
18
19 20