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
251
$2.01M 0.1%
29,556
-7,400
252
$2M 0.1%
52,924
-11,100
253
$1.99M 0.1%
+20,200
254
$1.98M 0.1%
58,573
255
$1.98M 0.1%
134,240
+33,200
256
$1.97M 0.1%
39,400
-4,300
257
$1.97M 0.1%
30,167
258
$1.97M 0.1%
41,109
+10,000
259
$1.96M 0.1%
33,379
-10,700
260
$1.96M 0.1%
15,720
-4,600
261
$1.95M 0.1%
24,287
262
$1.95M 0.1%
56,351
-10,800
263
$1.94M 0.1%
93,045
-22,800
264
$1.93M 0.09%
11,082
-2,200
265
$1.92M 0.09%
34,281
266
$1.92M 0.09%
24,374
-4,200
267
$1.91M 0.09%
31,303
+6,800
268
$1.9M 0.09%
30,744
-8,094
269
$1.9M 0.09%
30,085
-2,800
270
$1.89M 0.09%
38,604
+9,900
271
$1.88M 0.09%
27,663
272
$1.88M 0.09%
15,846
+3,500
273
$1.88M 0.09%
53,929
+12,600
274
$1.88M 0.09%
36,563
-7,800
275
$1.87M 0.09%
24,162
-5,300
9 10
11
12 13