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
$1.9B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.29M
3
+$2.75M
4
ZTS icon
Zoetis
ZTS
+$2.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.74M

Top Sells

1
+$4.71M
2
+$4.14M
3
+$3.57M
4
BAX icon
Baxter International
BAX
+$1.79M
5
HSP
HOSPIRA INC
HSP
+$1.6M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.71%
3 Technology 15.49%
4 Consumer Discretionary 10%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.1%
42,608
227
$1.97M 0.1%
26,544
228
$1.96M 0.1%
32,710
229
$1.93M 0.1%
16,308
230
$1.92M 0.1%
11,082
231
$1.92M 0.1%
30,744
232
$1.92M 0.1%
59,794
233
$1.91M 0.1%
53,929
234
$1.91M 0.1%
9,236
235
$1.9M 0.1%
30,167
236
$1.89M 0.1%
33,565
237
$1.87M 0.1%
9,823
238
$1.86M 0.1%
15,317
239
$1.86M 0.1%
17,043
240
$1.85M 0.1%
53,244
241
$1.84M 0.1%
59,928
242
$1.83M 0.1%
58,180
243
$1.82M 0.1%
53,721
244
$1.81M 0.1%
25,152
245
$1.79M 0.09%
44,801
246
$1.79M 0.09%
16,200
247
$1.78M 0.09%
13,601
+2,000
248
$1.78M 0.09%
24,374
249
$1.76M 0.09%
12,686
250
$1.76M 0.09%
33,665
8 9
10
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