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
176
$2.48K 0.13%
23,484
+18,892
177
$2.47K 0.13%
25,200
-203,407
178
$2.46K 0.13%
28,120
+6,257
179
$2.46K 0.13%
113,947
+93,480
180
$2.44K 0.12%
35,604
-1,190
181
$2.41K 0.12%
35,047
-9,400
182
$2.4K 0.12%
80,926
-7,151
183
$2.4K 0.12%
20,933
-7,728
184
$2.4K 0.12%
11,082
185
$2.37K 0.12%
44,692
-39,357
186
$2.37K 0.12%
60,026
+48,909
187
$2.35K 0.12%
29,779
+3,100
188
$2.33K 0.12%
10,000
-23,533
189
$2.32K 0.12%
106,945
+65,288
190
$2.32K 0.12%
156,251
+65,668
191
$2.31K 0.12%
19,297
-45,052
192
$2.31K 0.12%
169,400
+108,538
193
$2.29K 0.12%
90,341
-36,171
194
$2.27K 0.12%
177,900
+171,100
195
$2.27K 0.12%
19,865
+5,311
196
$2.25K 0.11%
29,693
+5,498
197
$2.23K 0.11%
27,867
-23,204
198
$2.17K 0.11%
30,176
+1,968
199
$2.15K 0.11%
17,584
+5,484
200
$2.15K 0.11%
18,659
+6,921
6 7
8
9 10