LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$1.48M
2
+$1.43M
3
+$1.3M
4
C icon
Citigroup
C
+$1.23M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.56M
4
AET
Aetna Inc
AET
+$1.18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.09%
53,721
277
$1.77M 0.09%
12,686
278
$1.75M 0.09%
26,177
279
$1.75M 0.09%
55,504
280
$1.74M 0.08%
53,929
281
$1.73M 0.08%
46,059
282
$1.71M 0.08%
22,249
283
$1.69M 0.08%
24,242
-6,880
284
$1.69M 0.08%
16,200
285
$1.69M 0.08%
32,927
286
$1.69M 0.08%
25,152
+7,352
287
$1.67M 0.08%
57,138
288
$1.67M 0.08%
24,162
289
$1.67M 0.08%
59,928
290
$1.67M 0.08%
15,852
291
$1.67M 0.08%
50,818
292
$1.66M 0.08%
24,007
293
$1.65M 0.08%
38,604
294
$1.65M 0.08%
20,325
295
$1.64M 0.08%
87,859
296
$1.64M 0.08%
36,587
297
$1.64M 0.08%
34,898
298
$1.62M 0.08%
189,997
-33,994
299
$1.61M 0.08%
68,040
300
$1.61M 0.08%
34,470
10 11
12
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