LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$724K
3
+$685K
4
AET
Aetna Inc
AET
+$668K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1
+$1.04M
2
+$802K
3
+$678K
4
INTU icon
Intuit
INTU
+$611K
5
KMI icon
Kinder Morgan
KMI
+$558K

Sector Composition

1 Technology 20.71%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$469K 0.04%
6,753
352
$462K 0.04%
7,020
353
$461K 0.04%
36,100
354
$454K 0.04%
10,963
355
$454K 0.04%
1,959
356
$447K 0.04%
4,005
357
$446K 0.04%
11,100
358
$446K 0.04%
8,312
359
$446K 0.04%
9,729
360
$444K 0.04%
14,607
361
$442K 0.04%
10,031
362
$440K 0.04%
10,437
363
$439K 0.04%
2,708
364
$434K 0.04%
19,743
365
$433K 0.04%
23,440
366
$423K 0.04%
7,895
367
$420K 0.04%
+15,100
368
$419K 0.04%
7,691
369
$411K 0.04%
4,443
370
$408K 0.04%
4,254
371
$407K 0.04%
2,546
372
$404K 0.04%
3,322
373
$403K 0.04%
3,200
374
$400K 0.04%
11,049
375
$395K 0.04%
27,105
13 14
15
16 17