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
576
$476 0.02%
2,210
577
$474 0.02%
6,149
-3,951
578
$470 0.02%
3,878
-32,562
579
$466 0.02%
11,622
-40,881
580
$464 0.02%
40,514
+24,016
581
$453 0.02%
+6,700
582
$444 0.02%
7,600
-4,800
583
$442 0.02%
+2,400
584
$440 0.02%
5,700
-6,300
585
$439 0.02%
+14,500
586
$433 0.02%
7,543
+2,343
587
$432 0.02%
15,758
-42
588
$428 0.02%
11,100
+1,323
589
$422 0.02%
7,100
+2,300
590
$418 0.02%
36,538
+9,943
591
$412 0.02%
7,200
-38,100
592
$408 0.02%
37,733
+18,111
593
$407 0.02%
11,000
-644,290
594
$407 0.02%
31,540
-173,935
595
$403 0.02%
3,800
-22,250
596
$399 0.02%
8,200
+1,813
597
$397 0.02%
10,437
-16,205
598
$394 0.02%
+3,900
599
$392 0.02%
8,451
-9,949
600
$388 0.02%
13,340
-81,454
22 23
24
25 26