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
526
$942K 0.04%
+20,457
527
$939K 0.04%
+36,366
528
$939K 0.04%
88,500
529
$935K 0.04%
+54,314
530
$931K 0.04%
+16,839
531
$921K 0.03%
+24,416
532
$920K 0.03%
+21,179
533
$920K 0.03%
+20,603
534
$914K 0.03%
+20,424
535
$914K 0.03%
+32,182
536
$913K 0.03%
+62,341
537
$913K 0.03%
30,900
538
$911K 0.03%
+11,996
539
$910K 0.03%
+12,184
540
$905K 0.03%
+21,215
541
$904K 0.03%
+41,777
542
$904K 0.03%
+9,018
543
$899K 0.03%
+57,096
544
$895K 0.03%
+11,355
545
$895K 0.03%
+15,006
546
$893K 0.03%
+68,422
547
$891K 0.03%
+59,796
548
$886K 0.03%
+15,279
549
$885K 0.03%
+22,605
550
$879K 0.03%
+26,740
20 21
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