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
276
$1.86M 0.09%
57,138
-10,200
277
$1.86M 0.09%
22,878
-500
278
$1.84M 0.09%
24,007
+3,700
279
$1.84M 0.09%
55,504
280
$1.83M 0.09%
10,659
+2,800
281
$1.83M 0.09%
46,059
+11,300
282
$1.77M 0.09%
19,000
283
$1.76M 0.09%
26,600
284
$1.76M 0.09%
139,965
+33,000
285
$1.76M 0.09%
40,643
-10,300
286
$1.75M 0.09%
12,686
+3,100
287
$1.75M 0.09%
6,818
-2,200
288
$1.73M 0.08%
34,898
+9,300
289
$1.73M 0.08%
19,300
+1,300
290
$1.71M 0.08%
14,734
+4,100
291
$1.71M 0.08%
33,748
+8,400
292
$1.7M 0.08%
20,325
+5,600
293
$1.7M 0.08%
32,130
+18,030
294
$1.68M 0.08%
8,296
+2,400
295
$1.67M 0.08%
56,590
+15,800
296
$1.66M 0.08%
23,898
+6,600
297
$1.66M 0.08%
23,751
+6,300
298
$1.66M 0.08%
15,804
+2,123
299
$1.65M 0.08%
58,180
+15,035
300
$1.65M 0.08%
16,308
+4,300
10 11
12
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