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
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.28M
4
C icon
Citigroup
C
+$1.25M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$1.66M
4
AET
Aetna Inc
AET
+$1.32M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.1%
17,043
227
$2.12M 0.1%
15,317
228
$2.1M 0.1%
35,349
229
$2.1M 0.1%
20,200
230
$2.1M 0.1%
28,025
-2,060
231
$2.1M 0.1%
37,530
232
$2.09M 0.1%
42,328
233
$2.09M 0.1%
70,911
-5,223
234
$2.09M 0.1%
18,018
235
$2.09M 0.1%
46,333
236
$2.08M 0.1%
15,874
237
$2.08M 0.1%
21,832
238
$2.06M 0.1%
110,903
239
$2.03M 0.1%
90,984
240
$2.03M 0.1%
41,109
241
$2.03M 0.1%
9,823
242
$2.02M 0.1%
166,900
243
$2.02M 0.1%
11,601
-2,602
244
$2.02M 0.1%
11,082
245
$1.98M 0.1%
60,821
246
$1.98M 0.1%
53,379
247
$1.98M 0.1%
58,180
248
$1.98M 0.1%
29,556
249
$1.97M 0.1%
16,308
250
$1.97M 0.1%
18,616
8 9
10
11 12