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
$2.14B
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
1
$71.5M 3.34%
2,592,676
-944,800
2
$44.9M 2.1%
485,394
-153,100
3
$41.9M 1.96%
902,942
-276,300
4
$33.7M 1.58%
322,564
-99,500
5
$31M 1.45%
1,175,980
-364,999
6
$28.3M 1.32%
515,521
-165,500
7
$28.2M 1.32%
309,681
-96,500
8
$26.9M 1.26%
429,392
-125,100
9
$26.3M 1.23%
217,408
-67,627
10
$23.3M 1.09%
788,157
-222,499
11
$22M 1.03%
196,285
-92,000
12
$20M 0.94%
428,307
-199,663
13
$19.9M 0.93%
785,385
-228,257
14
$19.5M 0.91%
126,912
-38,702
15
$19.4M 0.91%
1,084,952
-347,500
16
$19M 0.89%
350,077
-106,477
17
$18.8M 0.88%
444,362
-131,000
18
$18.5M 0.87%
510,870
-228,400
19
$18.1M 0.85%
402,757
-120,700
20
$17.9M 0.84%
645,213
-170,200
21
$17.8M 0.83%
118,477
-33,000
22
$16.9M 0.79%
311,848
-98,800
23
$15.8M 0.74%
202,696
-73,200
24
$15.8M 0.74%
167,518
-57,500
25
$14.7M 0.68%
155,417
-52,300
1
2 3 4 5