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
151
$3.19M 0.15%
30,491
-8,500
152
$3.19M 0.15%
52,049
-12,400
153
$3.16M 0.15%
47,561
-18,100
154
$3.16M 0.15%
26,567
-6,900
155
$3.14M 0.15%
35,459
-10,200
156
$3.12M 0.15%
80,286
-20,900
157
$3.09M 0.14%
101,120
-32,600
158
$3.08M 0.14%
39,212
-15,300
159
$3.07M 0.14%
76,473
160
$3.06M 0.14%
45,101
-17,200
161
$3.03M 0.14%
37,499
-11,300
162
$3.02M 0.14%
16,321
-4,700
163
$3M 0.14%
51,558
164
$2.99M 0.14%
54,101
-17,000
165
$2.98M 0.14%
51,723
-18,100
166
$2.96M 0.14%
31,397
-12,100
167
$2.96M 0.14%
58,401
-22,634
168
$2.95M 0.14%
21,751
-6,867
169
$2.93M 0.14%
37,265
-11,600
170
$2.92M 0.14%
25,288
-9,600
171
$2.9M 0.14%
32,593
-49,210
172
$2.89M 0.14%
30,470
-11,500
173
$2.88M 0.13%
51,728
-15,000
174
$2.87M 0.13%
45,349
-14,100
175
$2.86M 0.13%
40,534
-13,169
5 6
7
8 9