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
476
$1.14M 0.04%
+34,563
477
$1.14M 0.04%
+58,393
478
$1.13M 0.04%
+15,693
479
$1.12M 0.04%
+38,379
480
$1.12M 0.04%
27,391
481
$1.11M 0.04%
+30,220
482
$1.11M 0.04%
+58,050
483
$1.11M 0.04%
+20,652
484
$1.11M 0.04%
+40,510
485
$1.1M 0.04%
+20,878
486
$1.09M 0.04%
+9,528
487
$1.09M 0.04%
+8,828
488
$1.09M 0.04%
+22,363
489
$1.09M 0.04%
+39,614
490
$1.08M 0.04%
+31,922
491
$1.08M 0.04%
+13,184
492
$1.08M 0.04%
+9,479
493
$1.07M 0.04%
+9,166
494
$1.07M 0.04%
+17,857
495
$1.07M 0.04%
+11,702
496
$1.06M 0.04%
+50,938
497
$1.06M 0.04%
+21,785
498
$1.06M 0.04%
+28,768
499
$1.06M 0.04%
+25,172
500
$1.05M 0.04%
+849