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
26
$18.9M 0.71%
+225,904
27
$18.7M 0.7%
+191,522
28
$17.9M 0.67%
+1,063,920
29
$16.3M 0.61%
+205,924
30
$16.2M 0.61%
+268,296
31
$16.1M 0.61%
164,590
+144,969
32
$16M 0.6%
+295,892
33
$15.8M 0.59%
+222,917
34
$15.8M 0.59%
+630,342
35
$15.8M 0.59%
214,394
+199,060
36
$14.5M 0.55%
117,866
+111,466
37
$14M 0.52%
198,690
+168,751
38
$13.3M 0.5%
117,137
+109,243
39
$13.1M 0.49%
+103,995
40
$12.9M 0.49%
251,682
+230,282
41
$12.9M 0.48%
172,359
+169,359
42
$12.6M 0.47%
+139,640
43
$12.5M 0.47%
+133,362
44
$12.4M 0.47%
+238,906
45
$12M 0.45%
+146,158
46
$11.8M 0.44%
182,453
+136,719
47
$11.3M 0.43%
+264,408
48
$11.3M 0.43%
+151,625
49
$11.2M 0.42%
+122,212
50
$10.5M 0.39%
+34,167
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