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
176
$3.54M 0.13%
+21,021
177
$3.54M 0.13%
69,823
+38,023
178
$3.54M 0.13%
+41,970
179
$3.53M 0.13%
+172,914
180
$3.45M 0.13%
+11,476
181
$3.43M 0.13%
+76,331
182
$3.42M 0.13%
+48,799
183
$3.41M 0.13%
+69,885
184
$3.38M 0.13%
+45,659
185
$3.37M 0.13%
76,473
+40,573
186
$3.28M 0.12%
+36,732
187
$3.25M 0.12%
+82,170
188
$3.23M 0.12%
+66,728
189
$3.22M 0.12%
+97,685
190
$3.22M 0.12%
+59,363
191
$3.21M 0.12%
+34,738
192
$3.18M 0.12%
+20,563
193
$3.15M 0.12%
+40,533
194
$3.15M 0.12%
+96,791
195
$3.13M 0.12%
+28,443
196
$3.13M 0.12%
+53,703
197
$3.08M 0.12%
+85,324
198
$3.08M 0.12%
+37,397
199
$3.08M 0.12%
+77,271
200
$3.01M 0.11%
+97,499
6 7
8
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