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
201
$3M 0.11%
91,351
+86,351
202
$2.95M 0.11%
82,480
+62,880
203
$2.94M 0.11%
+127,913
204
$2.93M 0.11%
+71,679
205
$2.91M 0.11%
82,514
+62,114
206
$2.88M 0.11%
+66,771
207
$2.88M 0.11%
+42,379
208
$2.87M 0.11%
+37,567
209
$2.85M 0.11%
+49,220
210
$2.82M 0.11%
+63,468
211
$2.82M 0.11%
+43,067
212
$2.81M 0.11%
+34,577
213
$2.79M 0.1%
+65,185
214
$2.77M 0.1%
+551,670
215
$2.76M 0.1%
+14,923
216
$2.74M 0.1%
+5,107
217
$2.72M 0.1%
+37,518
218
$2.7M 0.1%
+18,655
219
$2.69M 0.1%
+64,033
220
$2.68M 0.1%
+54,889
221
$2.66M 0.1%
66,333
+52,933
222
$2.66M 0.1%
+66,482
223
$2.61M 0.1%
+193,047
224
$2.59M 0.1%
+27,749
225
$2.58M 0.1%
+11,628
7 8
9
10 11