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
326
$1.35M 0.07%
20,325
327
$1.34M 0.07%
19,300
328
$1.33M 0.07%
18,369
329
$1.33M 0.07%
21,681
330
$1.33M 0.07%
30,405
331
$1.32M 0.07%
147,062
332
$1.32M 0.07%
36,558
333
$1.31M 0.07%
19,013
334
$1.31M 0.07%
35,349
335
$1.3M 0.07%
23,977
336
$1.3M 0.07%
44,865
337
$1.29M 0.07%
51,351
338
$1.29M 0.07%
10,937
339
$1.28M 0.07%
34,042
340
$1.27M 0.07%
23,167
341
$1.27M 0.07%
40,972
342
$1.27M 0.07%
46,896
343
$1.27M 0.07%
13,035
344
$1.27M 0.07%
995
345
$1.26M 0.07%
9,049
346
$1.25M 0.07%
30,358
347
$1.25M 0.07%
32,130
348
$1.25M 0.07%
13,983
349
$1.25M 0.07%
38,258
350
$1.25M 0.07%
59,133
12 13
14
15 16