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
276
$1.63M 0.09%
42,958
277
$1.63M 0.09%
23,898
278
$1.63M 0.09%
36,587
279
$1.63M 0.09%
22,249
280
$1.62M 0.09%
40,189
281
$1.61M 0.08%
68,040
282
$1.61M 0.08%
35,915
283
$1.6M 0.08%
40,809
284
$1.6M 0.08%
60,821
285
$1.59M 0.08%
5,835
286
$1.59M 0.08%
13,751
287
$1.59M 0.08%
17,799
288
$1.58M 0.08%
122,899
289
$1.57M 0.08%
44,750
290
$1.56M 0.08%
57,138
291
$1.55M 0.08%
36,393
+10,400
292
$1.55M 0.08%
22,701
293
$1.55M 0.08%
12,708
294
$1.54M 0.08%
15,846
295
$1.54M 0.08%
15,852
296
$1.52M 0.08%
21,595
297
$1.52M 0.08%
6,800
298
$1.52M 0.08%
55,504
299
$1.51M 0.08%
22,151
300
$1.51M 0.08%
189,997
10 11
12
13 14