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
51
$8.32M 0.39%
196,670
+99,879
52
$8.21M 0.38%
118,947
-35,400
53
$8.12M 0.38%
180,608
-62,400
54
$8.06M 0.38%
179,017
-58,100
55
$8.03M 0.38%
23,667
-7,800
56
$8M 0.37%
142,788
-42,500
57
$7.87M 0.37%
70,826
-23,800
58
$7.67M 0.36%
39,579
-17,600
59
$7.48M 0.35%
410,565
-144,011
60
$7.41M 0.35%
77,832
-25,908
61
$7.39M 0.35%
71,791
-11,300
62
$7.27M 0.34%
85,057
-33,100
63
$7.23M 0.34%
102,982
-33,696
64
$6.87M 0.32%
90,187
-29,500
65
$6.73M 0.31%
97,802
-37,000
66
$6.59M 0.31%
137,006
-49,200
67
$6.51M 0.3%
420,243
-134,400
68
$6.34M 0.3%
131,552
-36,802
69
$6.31M 0.29%
162,564
-67,400
70
$6.25M 0.29%
29,375
-9,700
71
$6.24M 0.29%
209,937
-66,900
72
$6.22M 0.29%
73,447
-28,500
73
$6.2M 0.29%
262,610
-140,421
74
$6.19M 0.29%
51,839
-17,700
75
$6.19M 0.29%
76,918
-33,813
1 2
3
4 5