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
$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
26
$13.5K 0.69%
100,624
+59,507
27
$13.5K 0.69%
56,299
-5,101
28
$13.2K 0.67%
126,518
-40,474
29
$13.2K 0.67%
571,641
+354,186
30
$13.1K 0.67%
84,346
+63,703
31
$12.9K 0.65%
180,753
+124,797
32
$12.1K 0.62%
292,669
+249,838
33
$11.8K 0.6%
342,912
-98,400
34
$11.5K 0.58%
160,337
+124,858
35
$11.2K 0.57%
162,207
-33,696
36
$11K 0.56%
285,957
+212,761
37
$10.9K 0.55%
194,135
+67,850
38
$10.5K 0.53%
134,192
+27,247
39
$10K 0.51%
95,604
+90,514
40
$9.71K 0.49%
83,838
-50,061
41
$9.38K 0.48%
149,747
+8,630
42
$8.7K 0.44%
30,687
-60,290
43
$8.19K 0.42%
39,010
+16,522
44
$8.14K 0.41%
233,661
+217,298
45
$7.82K 0.4%
119,903
+83,439
46
$7.66K 0.39%
631,743
+549,391
47
$7.5K 0.38%
121,673
+58,999
48
$7.43K 0.38%
169,392
+131,507
49
$7.41K 0.38%
126,706
+23,951
50
$6.92K 0.35%
+46,334
1
2
3 4 5