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
351
$1.4M 0.07%
93,313
352
$1.4M 0.07%
17,799
353
$1.4M 0.07%
52,249
354
$1.4M 0.07%
23,977
355
$1.39M 0.07%
8,128
356
$1.39M 0.07%
9,784
357
$1.39M 0.07%
27,734
358
$1.37M 0.07%
35,555
359
$1.37M 0.07%
12,027
360
$1.37M 0.07%
15,556
361
$1.37M 0.07%
8,005
362
$1.35M 0.07%
38,258
363
$1.34M 0.07%
16,700
364
$1.34M 0.07%
995
365
$1.33M 0.06%
19,013
366
$1.32M 0.06%
73,245
367
$1.31M 0.06%
29,668
368
$1.31M 0.06%
40,972
369
$1.3M 0.06%
23,167
370
$1.3M 0.06%
5,966
371
$1.3M 0.06%
22,701
372
$1.3M 0.06%
15,873
373
$1.3M 0.06%
53,607
374
$1.29M 0.06%
8,273
375
$1.28M 0.06%
23,065
13 14
15
16 17