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
426
$792 0.04%
27,534
+10,659
427
$792 0.04%
19,373
-33,213
428
$786 0.04%
48,200
+35,350
429
$783 0.04%
16,782
-188,524
430
$779 0.04%
7,480
-11,803
431
$777 0.04%
8,565
-2,435
432
$775 0.04%
+22,903
433
$774 0.04%
6,183
-9,617
434
$772 0.04%
26,850
-30,150
435
$769 0.04%
22,200
+18,322
436
$766 0.04%
30,582
-10,389
437
$763 0.04%
9,805
-29,595
438
$761 0.04%
14,305
+7,378
439
$755 0.04%
29,989
-58,565
440
$755 0.04%
11,621
+3,066
441
$754 0.04%
49,745
-28,255
442
$751 0.04%
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-38,844
443
$751 0.04%
13,063
+9,459
444
$745 0.04%
6,700
-118,855
445
$742 0.04%
31,045
+10,145
446
$742 0.04%
6,064
-7,210
447
$739 0.04%
9,985
-444,768
448
$739 0.04%
13,300
-6,238
449
$738 0.04%
81,551
+645
450
$733 0.04%
4,600
-38,822
16 17
18
19 20