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
501
$1.07M 0.05%
32,182
502
$1.06M 0.05%
14,765
-14,500
503
$1.06M 0.05%
41,777
504
$1.05M 0.05%
39,222
505
$1.05M 0.05%
88,500
506
$1.05M 0.05%
27,383
507
$1.04M 0.05%
24,600
508
$1.04M 0.05%
28,750
509
$1.04M 0.05%
24,416
510
$1.04M 0.05%
20,424
511
$1.03M 0.05%
27,537
512
$1.03M 0.05%
15,309
513
$1.02M 0.05%
23,447
514
$1.02M 0.05%
21,314
515
$1.02M 0.05%
28,768
516
$1.02M 0.05%
41,050
-13,259
517
$1.02M 0.05%
16,100
518
$1.01M 0.05%
26,638
519
$1.01M 0.05%
47,640
-49,200
520
$1.01M 0.05%
12,209
521
$999K 0.05%
+12,767
522
$998K 0.05%
49,742
523
$988K 0.05%
37,234
524
$982K 0.05%
21,701
525
$978K 0.05%
23,591
-25,300
19 20
21
22 23