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
576
$732K 0.03%
14,101
577
$725K 0.03%
21,058
578
$724K 0.03%
14,592
579
$718K 0.03%
17,551
580
$711K 0.03%
15,279
581
$710K 0.03%
11,802
582
$702K 0.03%
10,879
583
$701K 0.03%
46,162
584
$698K 0.03%
13,390
585
$692K 0.03%
68,368
586
$678K 0.03%
3
587
$675K 0.03%
5,578
588
$668K 0.03%
10,475
589
$660K 0.03%
20,425
590
$641K 0.03%
22,000
591
$638K 0.03%
14,117
592
$629K 0.03%
6,469
593
$611K 0.03%
68,422
594
$610K 0.03%
19,075
595
$606K 0.03%
22,437
596
$604K 0.03%
36,424
597
$596K 0.03%
16,954
598
$588K 0.03%
14,008
599
$585K 0.03%
13,600
600
$585K 0.03%
62,341
22 23
24
25 26