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
451
$1.24M 0.05%
+30,819
452
$1.24M 0.05%
+41,403
453
$1.24M 0.05%
+57,460
454
$1.23M 0.05%
+34,382
455
$1.22M 0.05%
+14,008
456
$1.22M 0.05%
+22,299
457
$1.22M 0.05%
+8,940
458
$1.2M 0.05%
+22,915
459
$1.2M 0.05%
+11,257
460
$1.2M 0.05%
+22,850
461
$1.2M 0.05%
+96,840
462
$1.19M 0.04%
+57
463
$1.19M 0.04%
+41,669
464
$1.19M 0.04%
+17,435
465
$1.19M 0.04%
+66,097
466
$1.19M 0.04%
+39,283
467
$1.18M 0.04%
+29,672
468
$1.17M 0.04%
+25,811
469
$1.17M 0.04%
+9,600
470
$1.16M 0.04%
+29,360
471
$1.16M 0.04%
+10,073
472
$1.16M 0.04%
+15,937
473
$1.15M 0.04%
+23,447
474
$1.15M 0.04%
+16,881
475
$1.15M 0.04%
+43,527
17 18
19
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