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
576
$766K 0.03%
+20,721
577
$765K 0.03%
+2,783
578
$759K 0.03%
+22,437
579
$759K 0.03%
+25,774
580
$759K 0.03%
+25,107
581
$745K 0.03%
+24,514
582
$735K 0.03%
+20,425
583
$733K 0.03%
+35,811
584
$731K 0.03%
+7,061
585
$723K 0.03%
+13,390
586
$714K 0.03%
+14,101
587
$714K 0.03%
+21,254
588
$712K 0.03%
+23,142
589
$702K 0.03%
+10,879
590
$694K 0.03%
+56,298
591
$686K 0.03%
+46,162
592
$684K 0.03%
+14,923
593
$683K 0.03%
+13,386
594
$683K 0.03%
+11,443
595
$679K 0.03%
8,200
596
$672K 0.03%
+68,368
597
$670K 0.03%
+17,551
598
$666K 0.03%
+20,415
599
$656K 0.02%
+1,116
600
$634K 0.02%
+2,586
22 23
24
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