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
301
$1.64M 0.08%
20,865
+6,100
302
$1.64M 0.08%
30,405
-6,700
303
$1.63M 0.08%
36,587
-7,900
304
$1.63M 0.08%
59,928
+16,700
305
$1.63M 0.08%
86,313
306
$1.62M 0.08%
52,249
-11,736
307
$1.62M 0.08%
23,439
-8,700
308
$1.62M 0.08%
34,042
+8,800
309
$1.61M 0.08%
68,040
+20,400
310
$1.61M 0.08%
35,915
+5,900
311
$1.61M 0.08%
12,708
-4,100
312
$1.61M 0.08%
31,341
+8,700
313
$1.61M 0.08%
98,851
-26,200
314
$1.61M 0.08%
13,734
+3,900
315
$1.61M 0.08%
26,177
+15,400
316
$1.59M 0.08%
34,470
-8,200
317
$1.59M 0.08%
78,639
318
$1.59M 0.08%
41,076
319
$1.58M 0.08%
18,013
-5,800
320
$1.57M 0.08%
44,822
+11,500
321
$1.57M 0.08%
8,128
-700
322
$1.56M 0.08%
6,800
-2,200
323
$1.55M 0.08%
6,589
-1,900
324
$1.54M 0.08%
46,896
+12,300
325
$1.53M 0.08%
12,100
-2,900
11 12
13
14 15