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
451
$1.19M 0.06%
14,725
-13,300
452
$1.18M 0.06%
10,634
-9,300
453
$1.18M 0.06%
25,598
-21,700
454
$1.18M 0.06%
14,888
455
$1.18M 0.06%
20,652
456
$1.18M 0.06%
22,641
-19,700
457
$1.17M 0.05%
59,796
458
$1.17M 0.05%
43,228
-38,900
459
$1.17M 0.05%
17,298
-15,500
460
$1.17M 0.05%
19,960
461
$1.16M 0.05%
12,184
462
$1.16M 0.05%
137,240
463
$1.16M 0.05%
22,363
464
$1.16M 0.05%
20,603
465
$1.15M 0.05%
19,109
466
$1.15M 0.05%
40,790
-36,500
467
$1.14M 0.05%
58,050
468
$1.14M 0.05%
13,583
469
$1.14M 0.05%
5,896
-5,500
470
$1.14M 0.05%
31,922
471
$1.14M 0.05%
26,740
472
$1.13M 0.05%
25,522
473
$1.13M 0.05%
2,432
474
$1.13M 0.05%
50,938
475
$1.12M 0.05%
8,786
17 18
19
20 21