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
601
$380 0.02%
4,909
-25,736
602
$378 0.02%
6,800
-8,372
603
$376 0.02%
4,800
-31,224
604
$374 0.02%
+2,900
605
$369 0.02%
8,073
-490,464
606
$368 0.02%
+25,886
607
$367 0.02%
10,589
+7,022
608
$361 0.02%
11,700
+4,100
609
$361 0.02%
7,128
+4,690
610
$360 0.02%
8,501
-10,880
611
$360 0.02%
2,400
-63,976
612
$358 0.02%
10,000
613
$346 0.02%
13,880
+731
614
$343 0.02%
7,181
+2,142
615
$341 0.02%
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-10,248
616
$338 0.02%
13,434
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617
$337 0.02%
+8,100
618
$335 0.02%
13,609
-42,601
619
$335 0.02%
7,527
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620
$330 0.02%
4,509
-12,606
621
$328 0.02%
6,691
-10,159
622
$328 0.02%
10,900
+5,600
623
$326 0.02%
15,670
-479
624
$318 0.02%
19,300
625
$308 0.02%
3,665
-23,835
23 24
25
26 27