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
526
$973K 0.05%
22,394
527
$964K 0.05%
35,811
528
$959K 0.04%
9,581
529
$955K 0.04%
11,702
530
$953K 0.04%
18,759
-15,070
531
$952K 0.04%
47,140
532
$944K 0.04%
12,469
-13,500
533
$942K 0.04%
21,179
534
$931K 0.04%
34,563
535
$926K 0.04%
21,200
536
$923K 0.04%
15,693
537
$913K 0.04%
12,365
538
$903K 0.04%
11,996
539
$891K 0.04%
34,200
540
$891K 0.04%
11,443
541
$890K 0.04%
16,839
542
$877K 0.04%
13,118
543
$870K 0.04%
20,415
544
$862K 0.04%
14,852
-5,659
545
$858K 0.04%
30,220
546
$856K 0.04%
14,419
-16,400
547
$855K 0.04%
56,298
548
$854K 0.04%
13,386
549
$854K 0.04%
30,900
550
$852K 0.04%
54,314
20 21
22
23 24