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
326
$1.53M 0.08%
20,214
-7,000
327
$1.52M 0.07%
16,363
+4,200
328
$1.52M 0.07%
23,977
-3,900
329
$1.52M 0.07%
22,151
-7,403
330
$1.52M 0.07%
13,751
-5,000
331
$1.51M 0.07%
22,701
332
$1.51M 0.07%
15,852
+4,600
333
$1.49M 0.07%
18,369
+5,900
334
$1.49M 0.07%
36,558
-10,800
335
$1.49M 0.07%
+16,200
336
$1.49M 0.07%
85,604
-28,758
337
$1.48M 0.07%
38,258
+9,800
338
$1.48M 0.07%
35,555
-12,000
339
$1.48M 0.07%
27,734
-9,656
340
$1.46M 0.07%
17,799
-4,500
341
$1.45M 0.07%
50,818
342
$1.44M 0.07%
21,949
-5,800
343
$1.43M 0.07%
35,732
-11,481
344
$1.43M 0.07%
73,786
345
$1.42M 0.07%
12,461
-2,300
346
$1.42M 0.07%
24,185
-7,800
347
$1.41M 0.07%
32,927
-13,000
348
$1.41M 0.07%
995
+95
349
$1.41M 0.07%
23,167
+6,800
350
$1.41M 0.07%
12,583
12 13
14
15 16