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
201
$2.46M 0.12%
70,494
202
$2.46M 0.11%
44,363
-15,000
203
$2.46M 0.11%
47,833
-16,200
204
$2.43M 0.11%
63,985
205
$2.4M 0.11%
41,530
206
$2.4M 0.11%
38,238
-17,900
207
$2.4M 0.11%
57,171
-20,100
208
$2.39M 0.11%
57,414
-25,100
209
$2.39M 0.11%
32,582
-14,200
210
$2.39M 0.11%
38,838
211
$2.35M 0.11%
46,333
-17,952
212
$2.34M 0.11%
54,379
-17,500
213
$2.33M 0.11%
23,718
214
$2.33M 0.11%
26,544
-11,100
215
$2.29M 0.11%
32,430
-12,300
216
$2.28M 0.11%
12,693
-5,962
217
$2.27M 0.11%
125,051
218
$2.27M 0.11%
40,189
-14,700
219
$2.26M 0.11%
13,282
220
$2.25M 0.11%
72,633
221
$2.24M 0.1%
223,100
-135,000
222
$2.23M 0.1%
41,871
-24,900
223
$2.18M 0.1%
258,493
224
$2.17M 0.1%
37,785
-18,700
225
$2.17M 0.1%
29,554
7 8
9
10 11