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
451
$732 0.04%
3
-12,304
452
$732 0.04%
3,306
-18,086
453
$731 0.04%
19,402
-22,588
454
$728 0.04%
20,910
-19,890
455
$723 0.04%
8,865
-2,794
456
$723 0.04%
25,600
-55,346
457
$721 0.04%
9,317
+866
458
$719 0.04%
4,200
-5,352
459
$719 0.04%
15,600
-20,200
460
$717 0.04%
17,700
-2,246
461
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+45,100
462
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3,100
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463
$716 0.04%
10,800
-2,000
464
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18,804
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465
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6,684
-32,716
466
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6,800
-13,465
467
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468
$700 0.04%
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-15,527
469
$700 0.04%
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470
$695 0.04%
9,804
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471
$694 0.04%
27,500
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472
$691 0.04%
18,300
-13,900
473
$690 0.04%
5,751
-49
474
$689 0.04%
5,851
-26,008
475
$688 0.04%
33,000
-2,727,840
17 18
19
20 21