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
326
$1.5M 0.07%
34,042
327
$1.5M 0.07%
44,865
+4,865
328
$1.48M 0.07%
5,835
329
$1.48M 0.07%
35,732
330
$1.48M 0.07%
35,915
331
$1.47M 0.07%
8,350
+1,600
332
$1.47M 0.07%
16,363
333
$1.46M 0.07%
11,740
334
$1.46M 0.07%
18,369
335
$1.46M 0.07%
44,822
336
$1.45M 0.07%
56,590
337
$1.45M 0.07%
6,800
338
$1.44M 0.07%
26,209
339
$1.44M 0.07%
8,296
340
$1.43M 0.07%
60,313
-13,473
341
$1.43M 0.07%
32,088
342
$1.43M 0.07%
122,899
343
$1.43M 0.07%
13,751
344
$1.43M 0.07%
39,400
345
$1.42M 0.07%
12,100
346
$1.41M 0.07%
30,569
347
$1.41M 0.07%
36,558
348
$1.41M 0.07%
22,151
349
$1.4M 0.07%
172,540
350
$1.4M 0.07%
44,495
12 13
14
15 16