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
126
$3.94M 0.18%
45,389
-17,300
127
$3.92M 0.18%
53,907
-14,700
128
$3.9M 0.18%
35,546
-9,300
129
$3.88M 0.18%
47,746
130
$3.84M 0.18%
73,763
-21,000
131
$3.74M 0.17%
53,225
-16,200
132
$3.69M 0.17%
82,015
-16,200
133
$3.68M 0.17%
8,976
-2,500
134
$3.65M 0.17%
69,754
-19,474
135
$3.64M 0.17%
69,120
-19,800
136
$3.6M 0.17%
67,460
-23,200
137
$3.59M 0.17%
135,906
-36,732
138
$3.53M 0.17%
39,942
-13,400
139
$3.52M 0.16%
61,511
-17,500
140
$3.52M 0.16%
53,528
-15,800
141
$3.47M 0.16%
25,989
-7,676
142
$3.42M 0.16%
23,793
-7,700
143
$3.4M 0.16%
136,514
-36,400
144
$3.37M 0.16%
31,789
-13,200
145
$3.35M 0.16%
118,513
-28,600
146
$3.31M 0.15%
54,578
-15,400
147
$3.31M 0.15%
84,132
-33,300
148
$3.24M 0.15%
38,719
-17,993
149
$3.21M 0.15%
25,578
-23,400
150
$3.19M 0.15%
48,758
-12,700
4 5
6
7 8