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
251
$1.75M 0.09%
26,618
252
$1.75M 0.09%
34,281
253
$1.74M 0.09%
+55,229
254
$1.73M 0.09%
45,958
255
$1.72M 0.09%
15,874
256
$1.72M 0.09%
19,000
257
$1.72M 0.09%
35,732
258
$1.71M 0.09%
39,670
259
$1.71M 0.09%
134,240
260
$1.71M 0.09%
33,748
261
$1.71M 0.09%
93,045
262
$1.7M 0.09%
20,200
263
$1.7M 0.09%
18,616
264
$1.67M 0.09%
10,659
265
$1.66M 0.09%
34,898
266
$1.66M 0.09%
46,333
267
$1.66M 0.09%
15,720
268
$1.66M 0.09%
24,287
269
$1.66M 0.09%
53,607
270
$1.65M 0.09%
24,812
+1,934
271
$1.65M 0.09%
20,865
272
$1.65M 0.09%
32,927
273
$1.65M 0.09%
29,353
+3,649
274
$1.64M 0.09%
111,814
275
$1.63M 0.09%
86,313
9 10
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