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
376
$1.26M 0.06%
10,913
-4,200
377
$1.25M 0.06%
8,273
-1,800
378
$1.25M 0.06%
73,245
-28,000
379
$1.25M 0.06%
120,220
-42,000
380
$1.24M 0.06%
31,910
-8,600
381
$1.23M 0.06%
6,640
-2,300
382
$1.23M 0.06%
30,358
-11,300
383
$1.23M 0.06%
42,150
384
$1.23M 0.06%
21,957
-8,419
385
$1.22M 0.06%
28,592
-11,600
386
$1.22M 0.06%
53,607
-11,900
387
$1.22M 0.06%
13,817
-4,600
388
$1.22M 0.06%
29,331
-11,200
389
$1.21M 0.06%
15,118
+5,700
390
$1.21M 0.06%
28,682
-9,600
391
$1.21M 0.06%
13,035
-4,400
392
$1.21M 0.06%
172,540
-62,000
393
$1.21M 0.06%
2,315,080
-1,012,000
394
$1.21M 0.06%
34,091
+10,500
395
$1.21M 0.06%
29,493
-12,847
396
$1.2M 0.06%
11,746
-4,100
397
$1.2M 0.06%
31,687
-7,400
398
$1.19M 0.06%
25,424
-8,100
399
$1.19M 0.06%
24,029
-8,700
400
$1.19M 0.06%
31,922
14 15
16
17 18