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
301
$1.51M 0.08%
+32,559
302
$1.5M 0.08%
58,573
303
$1.5M 0.08%
14,734
304
$1.49M 0.08%
8,005
305
$1.48M 0.08%
31,341
306
$1.48M 0.08%
29,556
307
$1.47M 0.08%
7,764
308
$1.47M 0.08%
56,590
309
$1.45M 0.08%
20,214
310
$1.44M 0.08%
46,059
311
$1.44M 0.08%
13,734
312
$1.43M 0.08%
8,128
313
$1.43M 0.08%
2,315,080
314
$1.42M 0.07%
6,589
315
$1.41M 0.07%
11,778
+1,620
316
$1.4M 0.07%
27,663
317
$1.4M 0.07%
44,822
318
$1.39M 0.07%
23,439
319
$1.39M 0.07%
23,751
320
$1.37M 0.07%
26,209
321
$1.37M 0.07%
24,007
322
$1.36M 0.07%
36,563
323
$1.36M 0.07%
16,363
324
$1.35M 0.07%
10,180
+1,830
325
$1.35M 0.07%
18,725
-9,300
11 12
13
14 15