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
126
$4.98M 0.19%
+61,184
127
$4.93M 0.19%
+149,203
128
$4.86M 0.18%
+57,170
129
$4.84M 0.18%
+89,228
130
$4.83M 0.18%
+59,758
131
$4.8M 0.18%
+85,616
132
$4.79M 0.18%
+68,157
133
$4.76M 0.18%
+83,304
134
$4.67M 0.18%
+170,813
135
$4.65M 0.17%
+93,927
136
$4.65M 0.17%
+56,784
137
$4.57M 0.17%
+53,689
138
$4.54M 0.17%
80,225
+66,625
139
$4.51M 0.17%
+68,607
140
$4.5M 0.17%
+88,920
141
$4.48M 0.17%
189,236
+178,836
142
$4.46M 0.17%
+64,112
143
$4.42M 0.17%
212,543
+209,943
144
$4.38M 0.16%
+28,772
145
$4.36M 0.16%
+44,846
146
$4.35M 0.16%
99,912
+90,012
147
$4.24M 0.16%
+439,395
148
$4.21M 0.16%
+133,720
149
$4.21M 0.16%
+38,991
150
$4.14M 0.16%
+63,691
4 5
6
7 8