LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$69.9M
2
+$60.8M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

1
+$1.51M
2
+$652K
3
+$481K
4
URS
URS CORP
URS
+$339K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$254K

Sector Composition

1 Financials 15.33%
2 Technology 14.88%
3 Healthcare 14.4%
4 Energy 10.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.04M 0.04%
+30,015
502
$1.04M 0.04%
+60,687
503
$1.04M 0.04%
+19,748
504
$1.03M 0.04%
+13,406
505
$1.03M 0.04%
+41,910
506
$1.03M 0.04%
+23,813
507
$1.03M 0.04%
+21,314
508
$1.02M 0.04%
+4,343
509
$1.02M 0.04%
+27,383
510
$1.01M 0.04%
+9,511
511
$998K 0.04%
+25,890
512
$996K 0.04%
42,150
-4,100
513
$991K 0.04%
+2,432
514
$988K 0.04%
+18,627
515
$985K 0.04%
+17,419
516
$981K 0.04%
16,100
517
$981K 0.04%
+19,109
518
$977K 0.04%
+13,583
519
$970K 0.04%
+26,638
520
$964K 0.04%
+50,248
521
$963K 0.04%
20,000
522
$961K 0.04%
+25,522
523
$956K 0.04%
50,818
524
$954K 0.04%
11,400
+1,600
525
$951K 0.04%
+20,954
19 20
21
22 23