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
76
$7.67M 0.29%
+207,806
77
$7.6M 0.29%
+155,402
78
$7.59M 0.28%
128,832
+123,712
79
$7.5M 0.28%
97,147
+84,147
80
$7.46M 0.28%
+158,301
81
$7.44M 0.28%
+48,201
82
$7.39M 0.28%
+92,702
83
$7.35M 0.28%
+103,170
84
$7.18M 0.27%
135,184
+80,337
85
$7.17M 0.27%
229,964
+211,264
86
$7.13M 0.27%
+63,817
87
$6.96M 0.26%
83,091
+40,661
88
$6.95M 0.26%
+217,339
89
$6.86M 0.26%
+102,719
90
$6.8M 0.26%
224,128
+209,528
91
$6.79M 0.25%
197,211
+178,611
92
$6.77M 0.25%
+77,856
93
$6.7M 0.25%
89,403
+53,493
94
$6.69M 0.25%
167,400
+143,651
95
$6.69M 0.25%
+132,694
96
$6.64M 0.25%
32,243
+25,455
97
$6.35M 0.24%
+52,797
98
$6.34M 0.24%
+74,767
99
$6.19M 0.23%
+258,768
100
$6.13M 0.23%
+68,955
2 3
4
5 6