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
651
$217 0.01%
+130
652
$217 0.01%
9,600
-4,600
653
$212 0.01%
2,352
-15,638
654
$211 0.01%
2,277
-13,981
655
$209 0.01%
4,200
+1,600
656
$206 0.01%
9,200
-167,100
657
$193 0.01%
+2,228
658
$192 0.01%
4,900
-896
659
$189 0.01%
16,233
+10,869
660
$188 0.01%
3,600
-6,900
661
$187 0.01%
19,300
-6,143
662
$177 0.01%
7,926
-45,174
663
$176 0.01%
7,200
-24,900
664
$175 0.01%
3,324
-19,741
665
$174 0.01%
2,100
-11,600
666
$168 0.01%
+8,404
667
$158 0.01%
5,234
-6,766
668
$132 0.01%
+1,500
669
$121 0.01%
5,100
-14,465
670
$118 0.01%
7,286
-37,989
671
$117 0.01%
+7,000
672
$111 0.01%
1,917
-26,243
673
$109 0.01%
3,600
-6,364
674
$107 0.01%
2,900
-11,400
675
$107 0.01%
5,700
+2,000
25 26
27
28 29