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
76
$6.13M 0.29%
43,217
-14,400
77
$6.08M 0.28%
148,242
-51,200
78
$6.05M 0.28%
166,470
-58,500
79
$5.85M 0.27%
167,611
-29,600
80
$5.82M 0.27%
5,104
-1,800
81
$5.81M 0.27%
69,570
-23,000
82
$5.75M 0.27%
164,336
-31,000
83
$5.74M 0.27%
115,984
-19,200
84
$5.67M 0.27%
79,158
-18,200
85
$5.6M 0.26%
104,801
-37,600
86
$5.57M 0.26%
67,447
-20,900
87
$5.56M 0.26%
30,544
-10,700
88
$5.5M 0.26%
61,602
-21,900
89
$5.34M 0.25%
58,313
-26,400
90
$5.31M 0.25%
137,914
-52,480
91
$5.28M 0.25%
91,630
-41,064
92
$5.21M 0.24%
135,539
-55,800
93
$5.12M 0.24%
44,595
-10,200
94
$5.11M 0.24%
104,076
-24,400
95
$5.08M 0.24%
148,128
-49,800
96
$4.87M 0.23%
52,930
-19,300
97
$4.86M 0.23%
38,797
-14,000
98
$4.8M 0.22%
120,639
-34,979
99
$4.78M 0.22%
52,356
-17,400
100
$4.66M 0.22%
22,447
-7,500
2 3
4
5 6