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
601
$631K 0.02%
+6,469
602
$622K 0.02%
+50,526
603
$618K 0.02%
20,900
+3,500
604
$618K 0.02%
+16,954
605
$618K 0.02%
+41,588
606
$601K 0.02%
+17,857
607
$591K 0.02%
19,075
608
$585K 0.02%
+13,118
609
$582K 0.02%
+23,500
610
$577K 0.02%
13,500
+7,200
611
$573K 0.02%
+21,464
612
$567K 0.02%
+22,257
613
$562K 0.02%
3
614
$562K 0.02%
+17,127
615
$554K 0.02%
+5,578
616
$535K 0.02%
7,150
617
$527K 0.02%
+37,490
618
$525K 0.02%
22,000
619
$510K 0.02%
6,500
620
$501K 0.02%
+12,007
621
$496K 0.02%
+59,700
622
$487K 0.02%
+9,993
623
$465K 0.02%
+27,566
624
$463K 0.02%
18,300
625
$459K 0.02%
+4,842
23 24
25
26 27