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
626
$301 0.02%
3,502
-1,386
627
$295 0.02%
7,800
-24,700
628
$284 0.01%
5,918
-15,912
629
$281 0.01%
4,707
-353,014
630
$279 0.01%
5,654
-32,996
631
$278 0.01%
6,140
-1,273
632
$275 0.01%
55,042
+38,756
633
$274 0.01%
+5,538
634
$273 0.01%
8,168
-5,732
635
$272 0.01%
6,400
-1,900
636
$272 0.01%
6,000
-27,100
637
$270 0.01%
5,515
-15,350
638
$267 0.01%
10,040
-3,760
639
$267 0.01%
5,783
-21,967
640
$260 0.01%
5,414
-287,986
641
$253 0.01%
3,601
+1,694
642
$253 0.01%
3,800
+1,757
643
$249 0.01%
+18,800
644
$244 0.01%
4,052
-18,148
645
$243 0.01%
3,114
-16,472
646
$241 0.01%
2,483
-5,717
647
$240 0.01%
13,260
-6,670
648
$230 0.01%
3,523
-11,270
649
$227 0.01%
5,200
-34,648
650
$221 0.01%
12,048
+5,536
24 25
26
27 28