LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
26
$14.6M 0.68%
154,504
-51,200
27
$14.5M 0.68%
137,824
-51,800
28
$14.2M 0.66%
495,408
-301,113
29
$13.3M 0.62%
202,292
-69,200
30
$12.8M 0.6%
172,103
-57,400
31
$12.7M 0.59%
438,542
-137,600
32
$12.4M 0.58%
801,920
-252,000
33
$12.4M 0.58%
77,566
-32,100
34
$12M 0.56%
183,082
-51,000
35
$11.3M 0.53%
117,759
-40,500
36
$11.2M 0.53%
131,622
-45,200
37
$11.1M 0.52%
118,590
-33,900
38
$10.8M 0.51%
91,062
-30,800
39
$10.6M 0.5%
94,810
-27,300
40
$10.4M 0.49%
150,586
-43,100
41
$10.4M 0.49%
75,517
-26,790
42
$10.1M 0.47%
139,950
-59,031
43
$9.93M 0.46%
98,258
-37,500
44
$9.91M 0.46%
167,806
-52,300
45
$9.41M 0.44%
136,053
-31,300
46
$8.96M 0.42%
68,895
-25,700
47
$8.81M 0.41%
94,740
-33,300
48
$8.69M 0.41%
100,825
-36,100
49
$8.57M 0.4%
118,748
-34,800
50
$8.52M 0.4%
33,097
-10,700
1
2
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