LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$4.18M
2
+$3.8M
3
+$2.85M
4
ZTS icon
Zoetis
ZTS
+$2.52M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.91M

Top Sells

1
+$4.71M
2
+$4.14M
3
+$3.92M
4
BAX icon
Baxter International
BAX
+$2.06M
5
HSP
HOSPIRA INC
HSP
+$1.6M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.71%
3 Technology 15.41%
4 Consumer Discretionary 10%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.07%
10,913
352
$1.24M 0.07%
78,639
353
$1.24M 0.07%
34,242
354
$1.24M 0.07%
43,200
355
$1.24M 0.06%
73,245
356
$1.22M 0.06%
8,296
357
$1.22M 0.06%
35,555
358
$1.22M 0.06%
9,784
359
$1.22M 0.06%
38,550
360
$1.22M 0.06%
118,040
361
$1.22M 0.06%
28,682
362
$1.22M 0.06%
22,024
363
$1.21M 0.06%
93,313
364
$1.21M 0.06%
52,249
365
$1.21M 0.06%
6,640
366
$1.21M 0.06%
24,917
367
$1.2M 0.06%
23,065
368
$1.2M 0.06%
28,592
369
$1.18M 0.06%
16,018
370
$1.18M 0.06%
12,027
371
$1.18M 0.06%
31,687
372
$1.17M 0.06%
22,088
+1,600
373
$1.17M 0.06%
24,162
374
$1.17M 0.06%
38,604
375
$1.16M 0.06%
29,203
13 14
15
16 17