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
151
$2.79K 0.14%
55,512
-40,325
152
$2.74K 0.14%
43,800
+25,773
153
$2.71K 0.14%
56,814
+42,389
154
$2.69K 0.14%
24,243
-18,752
155
$2.68K 0.14%
38,900
-10,491
156
$2.68K 0.14%
49,512
-36,053
157
$2.67K 0.14%
95,139
+35,113
158
$2.67K 0.14%
34,822
+19,710
159
$2.64K 0.13%
48,400
-40,100
160
$2.61K 0.13%
66,113
+60,965
161
$2.61K 0.13%
17,018
+2,518
162
$2.59K 0.13%
41,178
-30,060
163
$2.59K 0.13%
25,210
+8,325
164
$2.59K 0.13%
18,443
-213,200
165
$2.59K 0.13%
107,000
+76,600
166
$2.59K 0.13%
80,214
-351,916
167
$2.56K 0.13%
6,723
-9,044
168
$2.55K 0.13%
24,239
-22,950
169
$2.54K 0.13%
37,611
-34,849
170
$2.53K 0.13%
61,409
+49,663
171
$2.51K 0.13%
88,862
-716
172
$2.5K 0.13%
29,155
-90,678
173
$2.5K 0.13%
41,071
-48,585
174
$2.49K 0.13%
37,980
-78,232
175
$2.49K 0.13%
56,115
-39,574
5 6
7
8 9