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
101
$3.87K 0.2%
33,516
-6,245
102
$3.87K 0.2%
125,200
+121,200
103
$3.87K 0.2%
52,699
+41,547
104
$3.85K 0.2%
78,860
+51,060
105
$3.81K 0.19%
86,950
+76,550
106
$3.78K 0.19%
20,295
+9,667
107
$3.77K 0.19%
79,489
-928,163
108
$3.75K 0.19%
158,450
+93,118
109
$3.74K 0.19%
33,570
+10,713
110
$3.73K 0.19%
36,207
+31,307
111
$3.71K 0.19%
77,893
+58,817
112
$3.71K 0.19%
32,302
-39,543
113
$3.67K 0.19%
12,753
-4,422
114
$3.67K 0.19%
84,550
+75,350
115
$3.6K 0.18%
34,558
-37,277
116
$3.59K 0.18%
48,440
+6,290
117
$3.58K 0.18%
103,773
+61,515
118
$3.55K 0.18%
61,021
+30,925
119
$3.51K 0.18%
37,798
-119,906
120
$3.5K 0.18%
40,458
-24,253
121
$3.49K 0.18%
52,723
-22,500
122
$3.48K 0.18%
69,351
+57,324
123
$3.43K 0.17%
47,231
+33,100
124
$3.37K 0.17%
68,476
+4,976
125
$3.31K 0.17%
23,497
-73,603
3 4
5
6 7