LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$71.7M 2.69%
3,742,676
+3,676,484
2
$66.1M 2.48%
676,594
+637,744
3
$51.1M 1.92%
1,245,542
+1,159,442
4
$45M 1.69%
+1,622,820
5
$43.4M 1.63%
441,764
+413,464
6
$38.3M 1.44%
+308,426
7
$36.9M 1.38%
309,985
+281,685
8
$36.4M 1.37%
+732,621
9
$35.8M 1.34%
588,992
+549,392
10
$35.5M 1.33%
1,166,156
+993,054
11
$34.2M 1.28%
423,781
+395,198
12
$33.7M 1.26%
182,873
+157,753
13
$32.2M 1.21%
676,870
+667,870
14
$29.2M 1.1%
1,101,688
+1,023,837
15
$26.7M 1%
493,591
+445,340
16
$26.7M 1%
+1,551,352
17
$23.8M 0.89%
614,962
+576,969
18
$23.5M 0.88%
573,957
+537,107
19
$22M 0.82%
861,621
+719,508
20
$21.1M 0.79%
+444,148
21
$20.4M 0.77%
+163,477
22
$20.3M 0.76%
787,270
+721,070
23
$20.3M 0.76%
904,413
+784,257
24
$19.5M 0.73%
+244,018
25
$19.5M 0.73%
247,703
+246,603
1
2 3 4 5