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
$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
126
$3.29K 0.17%
18,544
-61,856
127
$3.28K 0.17%
109,968
+51,568
128
$3.27K 0.17%
32,330
-6,600
129
$3.25K 0.17%
25,800
-3,909
130
$3.24K 0.16%
78,918
+31,560
131
$3.23K 0.16%
24,217
-14,985
132
$3.21K 0.16%
27,456
-224,402
133
$3.18K 0.16%
29,125
-245,867
134
$3.15K 0.16%
59,800
+14,349
135
$3.15K 0.16%
42,425
+15,848
136
$3.14K 0.16%
+91,070
137
$3.13K 0.16%
56,900
+1,858
138
$3.12K 0.16%
22,869
+5,580
139
$3.11K 0.16%
43,149
+6,073
140
$3.1K 0.16%
29,940
-38,316
141
$3.06K 0.16%
227,545
+192,898
142
$3.04K 0.15%
42,687
+36,180
143
$3.02K 0.15%
32,613
+9,604
144
$2.96K 0.15%
238,670
-52,330
145
$2.95K 0.15%
33,816
+28,216
146
$2.91K 0.15%
40,253
+2,839
147
$2.87K 0.15%
138,570
+30,980
148
$2.84K 0.14%
33,500
+1,958
149
$2.8K 0.14%
22,889
+19,449
150
$2.8K 0.14%
51,071
-17,629
4 5
6
7 8