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
101
$4.64M 0.22%
55,710
-23,348
102
$4.61M 0.22%
91,270
-48,100
103
$4.58M 0.21%
12,823
-4,600
104
$4.54M 0.21%
45,884
-10,900
105
$4.53M 0.21%
26,076
-12,500
106
$4.46M 0.21%
167,968
-58,000
107
$4.45M 0.21%
43,528
-14,800
108
$4.43M 0.21%
109,089
-38,300
109
$4.39M 0.21%
57,853
-19,400
110
$4.36M 0.2%
33,686
-8,700
111
$4.34M 0.2%
135,286
-38,000
112
$4.29M 0.2%
55,722
-19,500
113
$4.26M 0.2%
68,016
-17,600
114
$4.23M 0.2%
22,872
-5,900
115
$4.17M 0.2%
345,495
-93,900
116
$4.16M 0.19%
45,958
-16,300
117
$4.13M 0.19%
35,765
-15,618
118
$4.12M 0.19%
66,719
-25,100
119
$4.1M 0.19%
43,284
-8,500
120
$4.04M 0.19%
26,584
-9,400
121
$4.04M 0.19%
133,713
-37,100
122
$4M 0.19%
50,355
-10,200
123
$3.99M 0.19%
67,204
-16,100
124
$3.96M 0.18%
16,423
-4,500
125
$3.94M 0.18%
47,767
-18,400
3 4
5
6 7