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
551
$879K 0.03%
+53,609
552
$871K 0.03%
+78,646
553
$870K 0.03%
21,200
554
$865K 0.03%
30,214
+25,414
555
$864K 0.03%
+15,814
556
$864K 0.03%
+14,888
557
$861K 0.03%
+6,706
558
$861K 0.03%
+28,750
559
$860K 0.03%
+22,394
560
$856K 0.03%
+8,786
561
$852K 0.03%
+7,307
562
$846K 0.03%
+10,475
563
$843K 0.03%
+39,222
564
$840K 0.03%
+25,739
565
$837K 0.03%
+19,960
566
$837K 0.03%
+23,327
567
$836K 0.03%
+13,462
568
$833K 0.03%
+12,365
569
$820K 0.03%
+9,581
570
$797K 0.03%
+14,592
571
$796K 0.03%
+47,140
572
$784K 0.03%
+11,802
573
$783K 0.03%
+15,967
574
$779K 0.03%
+14,117
575
$775K 0.03%
+14,721
21 22
23
24 25