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
101
$6.08M 0.23%
+19,323
102
$6.07M 0.23%
+57,433
103
$6.03M 0.23%
+84,922
104
$5.92M 0.22%
+33,547
105
$5.92M 0.22%
+44,676
106
$5.85M 0.22%
69,058
+66,558
107
$5.84M 0.22%
+165,389
108
$5.73M 0.22%
+74,989
109
$5.66M 0.21%
62,342
+57,742
110
$5.64M 0.21%
+128,476
111
$5.64M 0.21%
+41,084
112
$5.58M 0.21%
56,078
+42,978
113
$5.55M 0.21%
+42,386
114
$5.5M 0.21%
154,688
+102,021
115
$5.44M 0.2%
89,853
+86,153
116
$5.43M 0.2%
54,795
+48,895
117
$5.36M 0.2%
+79,058
118
$5.35M 0.2%
103,160
+92,260
119
$5.33M 0.2%
70,901
+69,739
120
$5.3M 0.2%
42,675
+39,975
121
$5.29M 0.2%
+20,923
122
$5.19M 0.19%
62,538
+57,409
123
$5.13M 0.19%
69,628
+66,128
124
$5.02M 0.19%
+81,301
125
$5M 0.19%
+139,370
3 4
5
6 7