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
351
$1.4M 0.07%
24,675
352
$1.39M 0.07%
12,027
-3,200
353
$1.39M 0.07%
147,062
+43,000
354
$1.38M 0.07%
20,488
+7,370
355
$1.38M 0.07%
26,209
-8,900
356
$1.36M 0.07%
122,899
357
$1.36M 0.07%
32,088
-5,214
358
$1.36M 0.07%
5,835
-1,500
359
$1.35M 0.07%
19,013
-6,600
360
$1.35M 0.07%
59,133
-13,500
361
$1.34M 0.07%
+40,000
362
$1.34M 0.07%
8,005
-2,800
363
$1.34M 0.07%
29,668
-10,103
364
$1.33M 0.07%
+16,700
365
$1.32M 0.06%
93,313
-37,700
366
$1.31M 0.06%
10,579
-3,202
367
$1.31M 0.06%
44,495
-16,100
368
$1.3M 0.06%
27,391
369
$1.29M 0.06%
30,569
-12,061
370
$1.28M 0.06%
5,966
-1,700
371
$1.28M 0.06%
15,556
-5,800
372
$1.27M 0.06%
9,049
-3,300
373
$1.26M 0.06%
15,004
-5,200
374
$1.26M 0.06%
23,065
-8,925
375
$1.26M 0.06%
11,400
13 14
15
16 17