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
601
$578K 0.03%
12,007
602
$569K 0.03%
27,566
603
$568K 0.03%
57
604
$567K 0.03%
+24,000
605
$561K 0.03%
17,419
606
$551K 0.03%
849
607
$546K 0.03%
6,500
608
$538K 0.03%
8,800
609
$529K 0.02%
4,842
610
$523K 0.02%
13,500
611
$521K 0.02%
25,774
612
$516K 0.02%
13,462
613
$514K 0.02%
41,588
614
$512K 0.02%
21,608
-6,936
615
$511K 0.02%
19,222
616
$508K 0.02%
23,500
617
$482K 0.02%
12,461
-8,109
618
$479K 0.02%
25,414
-4,800
619
$476K 0.02%
18,300
620
$466K 0.02%
23,142
621
$460K 0.02%
59,700
622
$441K 0.02%
10,600
623
$436K 0.02%
53,609
624
$425K 0.02%
50,000
625
$405K 0.02%
17,800
23 24
25
26 27