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
626
$371K 0.02%
2,783
627
$369K 0.02%
20,900
628
$367K 0.02%
9,993
629
$360K 0.02%
9,360
630
$358K 0.02%
8,200
631
$354K 0.02%
33,533
632
$344K 0.02%
26,500
633
$332K 0.02%
46,700
634
$325K 0.02%
12,600
635
$308K 0.01%
3,874
636
$306K 0.01%
5,200
637
$295K 0.01%
7,800
638
$289K 0.01%
69,697
639
$259K 0.01%
9,600
640
$253K 0.01%
1,116
641
$247K 0.01%
7,478
-551
642
$224K 0.01%
11,112
643
$223K 0.01%
19,017
644
$207K 0.01%
5,100
645
$205K 0.01%
+3,727
646
$196K 0.01%
2,600
647
$191K 0.01%
6,000
648
$177K 0.01%
4,400
649
$176K 0.01%
10,600
650
$156K 0.01%
19,500
23 24 25
26
27