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
176
$2.79M 0.13%
71,480
-26,205
177
$2.79M 0.13%
19,374
-6,200
178
$2.75M 0.13%
62,670
-19,500
179
$2.75M 0.13%
41,949
-17,600
180
$2.75M 0.13%
26,532
-10,200
181
$2.74M 0.13%
29,733
-10,800
182
$2.74M 0.13%
117,203
-32,000
183
$2.73M 0.13%
27,877
184
$2.73M 0.13%
119,043
-60,200
185
$2.73M 0.13%
48,691
-15,000
186
$2.73M 0.13%
20,643
-7,800
187
$2.73M 0.13%
36,956
188
$2.72M 0.13%
36,522
189
$2.71M 0.13%
37,720
-11,500
190
$2.71M 0.13%
74,521
-21,700
191
$2.69M 0.13%
59,712
-23,000
192
$2.66M 0.12%
67,151
-24,200
193
$2.65M 0.12%
58,331
-18,000
194
$2.64M 0.12%
63,720
-29,500
195
$2.64M 0.12%
31,230
196
$2.59M 0.12%
61,206
197
$2.54M 0.12%
64,024
-21,300
198
$2.53M 0.12%
33,570
-15,900
199
$2.52M 0.12%
33,820
200
$2.5M 0.12%
40,954
6 7
8
9 10