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
$2.04B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.43M
3
+$1.3M
4
C icon
Citigroup
C
+$1.23M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.56M
4
AET
Aetna Inc
AET
+$1.18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.28M 0.06%
32,130
377
$1.27M 0.06%
34,242
+2,300
378
$1.27M 0.06%
120,220
379
$1.27M 0.06%
6,640
380
$1.27M 0.06%
13,817
381
$1.27M 0.06%
118,040
382
$1.27M 0.06%
28,682
383
$1.27M 0.06%
13,035
384
$1.26M 0.06%
43,200
385
$1.25M 0.06%
21,957
386
$1.24M 0.06%
53,243
387
$1.24M 0.06%
7,764
388
$1.23M 0.06%
22,024
389
$1.21M 0.06%
9,049
390
$1.21M 0.06%
24,185
391
$1.2M 0.06%
5,339
392
$1.2M 0.06%
29,203
393
$1.2M 0.06%
10,937
394
$1.19M 0.06%
16,543
395
$1.19M 0.06%
30,358
396
$1.19M 0.06%
27,391
397
$1.18M 0.06%
10,913
398
$1.18M 0.06%
31,910
399
$1.18M 0.06%
31,922
400
$1.17M 0.06%
13,983
14 15
16
17 18