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
151
$4.13M 0.16%
+172,638
152
$4.11M 0.15%
+94,763
153
$4.11M 0.15%
69,328
+54,328
154
$4.07M 0.15%
+60,749
155
$4.07M 0.15%
+101,186
156
$4.05M 0.15%
+69,549
157
$3.99M 0.15%
+98,215
158
$3.97M 0.15%
+41,088
159
$3.94M 0.15%
56,712
+38,587
160
$3.9M 0.15%
+79,011
161
$3.87M 0.15%
33,846
+25,748
162
$3.81M 0.14%
+25,574
163
$3.78M 0.14%
173,286
+141,486
164
$3.73M 0.14%
+19,917
165
$3.71M 0.14%
+33,665
166
$3.69M 0.14%
65,661
+46,161
167
$3.69M 0.14%
+44,456
168
$3.67M 0.14%
+51,604
169
$3.61M 0.14%
94,720
+72,720
170
$3.6M 0.14%
+48,865
171
$3.58M 0.13%
+59,449
172
$3.55M 0.13%
+96,221
173
$3.55M 0.13%
31,493
+22,493
174
$3.54M 0.13%
+69,978
175
$3.54M 0.13%
43,497
+41,497
5 6
7
8 9