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
626
$455K 0.02%
37,733
-3,400
627
$435K 0.02%
17,800
628
$400K 0.02%
10,600
629
$387K 0.01%
+12,268
630
$373K 0.01%
+10,544
631
$371K 0.01%
9,600
-8,300
632
$369K 0.01%
26,500
633
$357K 0.01%
+9,908
634
$350K 0.01%
13,500
635
$320K 0.01%
46,700
636
$301K 0.01%
7,800
637
$295K 0.01%
8,577
638
$291K 0.01%
3,874
639
$288K 0.01%
11,112
640
$269K 0.01%
6,400
641
$258K 0.01%
4,350
642
$247K 0.01%
+4,400
643
$205K 0.01%
19,017
644
$190K 0.01%
6,000
645
$188K 0.01%
+2,600
646
$182K 0.01%
10,600
647
$174K 0.01%
9,600
648
$167K 0.01%
5,200
649
$144K 0.01%
+19,500
650
$139K 0.01%
10,900
-7,200
23 24 25
26
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