LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
76
$5.05K 0.26%
1,891,080
-1,048,920
77
$5.01K 0.25%
73,333
+37,349
78
$4.98K 0.25%
42,502
-133,145
79
$4.86K 0.25%
42,426
-24,621
80
$4.86K 0.25%
66,601
+42,573
81
$4.86K 0.25%
98,354
+77,648
82
$4.76K 0.24%
123,917
+75,176
83
$4.68K 0.24%
124,528
-129,542
84
$4.67K 0.24%
62,490
-16,707
85
$4.59K 0.23%
92,206
-40,548
86
$4.5K 0.23%
87,530
+70,326
87
$4.48K 0.23%
63,002
-30,748
88
$4.44K 0.23%
116,471
+32,717
89
$4.41K 0.22%
407,493
+346,752
90
$4.35K 0.22%
30,232
-44,259
91
$4.34K 0.22%
99,642
+82,759
92
$4.26K 0.22%
26,617
-183
93
$4.17K 0.21%
94,170
+76,182
94
$4.16K 0.21%
94,794
-34,231
95
$4.13K 0.21%
57,930
+9,717
96
$4.11K 0.21%
80,906
+34,357
97
$4.11K 0.21%
112,200
+102,600
98
$4.11K 0.21%
56,388
+7,251
99
$4.05K 0.21%
52,170
-59,299
100
$3.96K 0.2%
60,596
-41,743
2 3
4
5 6