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
251
$1.95M 0.1%
73,421
-38,692
252
$1.95M 0.1%
21,595
253
$1.95M 0.1%
134,240
254
$1.91M 0.09%
52,924
255
$1.89M 0.09%
93,045
256
$1.88M 0.09%
30,493
257
$1.87M 0.09%
24,374
258
$1.86M 0.09%
27,663
259
$1.85M 0.09%
26,618
260
$1.84M 0.09%
34,281
261
$1.84M 0.09%
15,846
262
$1.84M 0.09%
33,076
263
$1.84M 0.09%
10,659
264
$1.84M 0.09%
14,734
265
$1.83M 0.09%
23,898
266
$1.82M 0.09%
25,704
267
$1.81M 0.09%
54,806
268
$1.81M 0.09%
31,303
269
$1.81M 0.09%
30,744
270
$1.81M 0.09%
22,878
271
$1.81M 0.09%
24,287
272
$1.8M 0.09%
19,000
273
$1.8M 0.09%
44,750
274
$1.8M 0.09%
86,313
275
$1.79M 0.09%
36,563
9 10
11
12 13