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
$2.04B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.09M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$2.89M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$6.25M
2
+$5.41M
3
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Healthcare 16.05%
2 Technology 15.6%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.11%
15,874
-3,500
227
$2.2M 0.11%
60,821
-13,700
228
$2.18M 0.11%
9,236
+379
229
$2.17M 0.11%
166,900
+35,000
230
$2.17M 0.11%
21,595
+4,600
231
$2.14M 0.11%
25,704
+3,502
232
$2.14M 0.11%
223,991
-34,502
233
$2.13M 0.1%
35,349
-16,700
234
$2.12M 0.1%
18,616
+4,120
235
$2.12M 0.1%
33,565
+7,900
236
$2.11M 0.1%
53,721
+10,651
237
$2.1M 0.1%
110,903
-6,300
238
$2.1M 0.1%
90,984
+24,000
239
$2.09M 0.1%
18,018
-5,700
240
$2.09M 0.1%
20,122
241
$2.08M 0.1%
26,618
242
$2.08M 0.1%
30,493
+7,200
243
$2.07M 0.1%
24,854
+5,900
244
$2.07M 0.1%
33,076
+6,900
245
$2.06M 0.1%
52,008
246
$2.02M 0.1%
47,981
-10,350
247
$2.02M 0.1%
44,750
248
$2.02M 0.1%
59,794
-10,700
249
$2.01M 0.1%
22,249
+2,859
250
$2.01M 0.1%
38,550
+9,000
8 9
10
11 12