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
51
$10.3M 0.39%
+62,779
52
$10.2M 0.38%
165,948
+144,848
53
$10.2M 0.38%
+203,888
54
$10.1M 0.38%
+103,726
55
$10.1M 0.38%
+113,705
56
$9.94M 0.37%
168,847
+147,847
57
$9.58M 0.36%
248,717
+227,317
58
$9.52M 0.36%
149,314
+141,732
59
$9.42M 0.35%
603,643
+535,943
60
$9.37M 0.35%
+403,031
61
$9.35M 0.35%
133,910
+119,710
62
$9.25M 0.35%
93,113
+91,413
63
$9.18M 0.34%
+624,820
64
$9.06M 0.34%
+7,604
65
$8.79M 0.33%
+117,047
66
$8.72M 0.33%
+76,639
67
$8.64M 0.32%
+130,887
68
$8.64M 0.32%
183,613
+156,124
69
$8.64M 0.32%
+137,944
70
$8.58M 0.32%
+209,111
71
$8.49M 0.32%
309,637
+299,137
72
$8.4M 0.32%
+243,070
73
$8.06M 0.3%
104,627
+83,408
74
$8.05M 0.3%
+219,442
75
$7.81M 0.29%
+79,630
1 2
3
4 5