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
276
$705K 0.06%
16,512
277
$703K 0.06%
15,486
278
$696K 0.06%
2,893
279
$693K 0.06%
36,170
-29,100
280
$688K 0.06%
6,865
281
$685K 0.06%
+10,324
282
$684K 0.06%
20,370
283
$679K 0.06%
23,635
-1
284
$675K 0.06%
5,546
285
$672K 0.06%
8,639
286
$672K 0.06%
49,700
287
$663K 0.06%
4,991
288
$663K 0.06%
6,381
289
$662K 0.06%
3,418
290
$661K 0.06%
7,873
291
$658K 0.06%
13,500
292
$656K 0.06%
7,312
293
$651K 0.06%
11,307
294
$639K 0.06%
21,922
295
$635K 0.06%
5,142
296
$633K 0.06%
6,307
297
$624K 0.06%
11,260
298
$619K 0.06%
8,433
299
$616K 0.06%
11,300
300
$615K 0.06%
4,633
-4,600
10 11
12
13 14