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
$2.14B
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
476
$1.12M 0.05%
9,368
477
$1.12M 0.05%
36,366
478
$1.12M 0.05%
11,400
479
$1.11M 0.05%
39,478
480
$1.11M 0.05%
21,215
481
$1.1M 0.05%
9,018
482
$1.1M 0.05%
13,406
483
$1.1M 0.05%
104,062
-96,600
484
$1.1M 0.05%
20,954
485
$1.09M 0.05%
9,511
486
$1.09M 0.05%
15,006
487
$1.09M 0.05%
9,600
488
$1.09M 0.05%
41,910
489
$1.09M 0.05%
23,581
490
$1.09M 0.05%
20,457
491
$1.09M 0.05%
9,834
-8,700
492
$1.09M 0.05%
9,166
493
$1.09M 0.05%
20,000
494
$1.08M 0.05%
11,252
-10,600
495
$1.08M 0.05%
15,814
496
$1.08M 0.05%
16,367
-15,700
497
$1.08M 0.05%
50,248
498
$1.08M 0.05%
25,172
499
$1.07M 0.05%
9,479
500
$1.07M 0.05%
19,747
18 19
20
21 22