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
$1.09B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1 +$857K
2 +$724K
3 +$685K
4
AET
Aetna Inc
AET
+$668K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1 +$1.04M
2 +$802K
3 +$678K
4
INTU icon
Intuit
INTU
+$611K
5
KMI icon
Kinder Morgan
KMI
+$558K

Sector Composition

1 Technology 20.71%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1M 0.09%
14,696
227
$1M 0.09%
13,407
228
$998K 0.09%
11,030
229
$995K 0.09%
11,616
230
$987K 0.09%
8,339
231
$986K 0.09%
6,074
232
$981K 0.09%
2,323
233
$976K 0.09%
52,113
234
$976K 0.09%
22,713
235
$975K 0.09%
53,595
236
$962K 0.09%
5,944
237
$958K 0.09%
14,941
238
$943K 0.09%
4,600
239
$915K 0.08%
3,186
240
$914K 0.08%
11,922
241
$912K 0.08%
49,600
242
$903K 0.08%
80,600
243
$888K 0.08%
6,397
244
$886K 0.08%
6,865
245
$882K 0.08%
8,610
246
$879K 0.08%
36,465
247
$873K 0.08%
14,587
248
$873K 0.08%
7,999
249
$857K 0.08%
5,984
250
$850K 0.08%
18,300