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
201
$2.15K 0.11%
30,867
+29,167
202
$2.15K 0.11%
22,688
-40,790
203
$2.13K 0.11%
61,320
-9,900
204
$2.1K 0.11%
44,686
+20,986
205
$2.09K 0.11%
14,457
-143,259
206
$2.08K 0.11%
19,750
+550
207
$2.08K 0.11%
54,461
-146,150
208
$2.07K 0.11%
27,930
+1,779
209
$2.07K 0.11%
32,501
-30,522
210
$2.04K 0.1%
84,043
-15,719
211
$2.03K 0.1%
32,860
-122,990
212
$2.02K 0.1%
36,200
-65,800
213
$2.02K 0.1%
35,500
+14,918
214
$2.01K 0.1%
92,747
+84,647
215
$2K 0.1%
13,942
-12,818
216
$2K 0.1%
11,117
-10,724
217
$2K 0.1%
23,065
+20,865
218
$1.97K 0.1%
35,319
-8,800
219
$1.95K 0.1%
47,521
+41,372
220
$1.94K 0.1%
11,991
-78,284
221
$1.94K 0.1%
62,040
-6,000
222
$1.93K 0.1%
28,629
-11,890
223
$1.92K 0.1%
53,207
+4,005
224
$1.92K 0.1%
+49,570
225
$1.9K 0.1%
+18,925
7 8
9
10 11