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
526
$594 0.03%
18,530
-204,610
527
$592 0.03%
6,406
-35,961
528
$590 0.03%
+15,842
529
$587 0.03%
69,697
+35,800
530
$586 0.03%
19,726
+18,987
531
$581 0.03%
21,985
+8,092
532
$580 0.03%
33,521
-7,175
533
$578 0.03%
5,200
-8,000
534
$576 0.03%
3,966
-20,427
535
$576 0.03%
3,495
+2,840
536
$574 0.03%
7,552
537
$570 0.03%
17,561
-186,403
538
$568 0.03%
22,022
-287,081
539
$566 0.03%
4,719
-481
540
$564 0.03%
40,696
+25,049
541
$561 0.03%
9,400
-24,901
542
$560 0.03%
13,500
-9,959
543
$560 0.03%
17,988
+14,346
544
$559 0.03%
18,027
-16,673
545
$554 0.03%
+15,200
546
$547 0.03%
15,125
-47,653
547
$543 0.03%
10,337
-4,788
548
$543 0.03%
600
-23,533
549
$541 0.03%
17,175
-53,586
550
$541 0.03%
14,282
+9,613
20 21
22
23 24