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
$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
501
$647 0.03%
10,994
-7,806
502
$647 0.03%
4,573
-10,031
503
$644 0.03%
13,600
-4,800
504
$644 0.03%
29,100
-7,377
505
$642 0.03%
33,162
-1,994
506
$638 0.03%
20,865
+3,441
507
$635 0.03%
8,070
-154,600
508
$629 0.03%
25,190
-72,021
509
$628 0.03%
+17,727
510
$627 0.03%
5,537
-6,300
511
$625 0.03%
15,821
-5,837
512
$623 0.03%
8,400
-243,210
513
$621 0.03%
26,595
-6,905
514
$621 0.03%
10,003
-22,497
515
$618 0.03%
17,990
+13,621
516
$613 0.03%
11,800
-33,290
517
$613 0.03%
25,980
+5,522
518
$609 0.03%
16,214
-6,290
519
$608 0.03%
11,300
-1,900
520
$607 0.03%
6,200
-38,100
521
$606 0.03%
8,157
+1,357
522
$604 0.03%
22,200
-50,700
523
$604 0.03%
8,700
-27,020
524
$598 0.03%
12,339
-668,102
525
$596 0.03%
+38,625
19 20
21
22 23