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
251
$835K 0.08%
9,582
252
$821K 0.08%
3,200
253
$809K 0.07%
6,459
254
$803K 0.07%
24,358
255
$800K 0.07%
4,201
256
$780K 0.07%
7,000
257
$773K 0.07%
8,143
258
$773K 0.07%
21,959
259
$772K 0.07%
11,620
260
$764K 0.07%
18,300
261
$764K 0.07%
3
262
$758K 0.07%
16,200
263
$750K 0.07%
11,370
264
$750K 0.07%
11,747
265
$747K 0.07%
3,896
266
$745K 0.07%
24,500
267
$739K 0.07%
7,963
268
$728K 0.07%
12,219
269
$727K 0.07%
5,486
270
$725K 0.07%
1,476
271
$725K 0.07%
4,967
272
$724K 0.07%
18,858
273
$723K 0.07%
15,458
274
$719K 0.07%
25,947
275
$708K 0.07%
1,650
+300
9 10
11
12 13