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
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.28M
4
C icon
Citigroup
C
+$1.25M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$1.66M
4
AET
Aetna Inc
AET
+$1.32M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.61M 0.08%
23,751
302
$1.61M 0.08%
31,341
303
$1.6M 0.08%
30,405
304
$1.6M 0.08%
12,461
305
$1.6M 0.08%
18,013
306
$1.59M 0.08%
12,708
307
$1.59M 0.08%
24,675
308
$1.58M 0.08%
13,734
309
$1.56M 0.08%
6,589
310
$1.56M 0.08%
78,639
311
$1.55M 0.08%
23,439
312
$1.55M 0.08%
40,643
313
$1.54M 0.08%
19,300
314
$1.53M 0.08%
20,214
315
$1.53M 0.08%
85,604
316
$1.53M 0.08%
33,748
317
$1.52M 0.07%
147,062
318
$1.52M 0.07%
20,865
319
$1.52M 0.07%
38,550
320
$1.52M 0.07%
59,133
321
$1.51M 0.07%
33,665
+9,636
322
$1.51M 0.07%
98,851
323
$1.51M 0.07%
46,896
324
$1.51M 0.07%
51,351
-5,000
325
$1.5M 0.07%
10,158
+2,670
11 12
13
14 15