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
301
$614K 0.06%
17,777
302
$614K 0.06%
4,767
303
$613K 0.06%
22,150
304
$596K 0.05%
7,600
305
$594K 0.05%
8,009
306
$592K 0.05%
19,836
307
$591K 0.05%
10,472
308
$591K 0.05%
10,079
309
$588K 0.05%
2,821
310
$587K 0.05%
20,900
311
$586K 0.05%
7,856
312
$584K 0.05%
11,193
313
$578K 0.05%
38,950
314
$564K 0.05%
3,942
315
$560K 0.05%
8,979
316
$555K 0.05%
11,405
317
$547K 0.05%
30,582
318
$543K 0.05%
8,400
+1,200
319
$543K 0.05%
4,644
320
$540K 0.05%
6,939
321
$534K 0.05%
8,358
322
$531K 0.05%
6,749
323
$527K 0.05%
34,818
324
$525K 0.05%
10,339
325
$524K 0.05%
8,710
11 12
13
14 15