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
$1.9B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.29M
3
+$2.75M
4
ZTS icon
Zoetis
ZTS
+$2.24M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.74M

Top Sells

1
+$4.71M
2
+$4.14M
3
+$3.57M
4
BAX icon
Baxter International
BAX
+$1.79M
5
HSP
HOSPIRA INC
HSP
+$1.6M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.71%
3 Technology 15.49%
4 Consumer Discretionary 10%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.06%
98,851
377
$1.16M 0.06%
40,643
378
$1.15M 0.06%
15,004
379
$1.14M 0.06%
15,556
380
$1.14M 0.06%
8,273
381
$1.14M 0.06%
30,329
-1,759
382
$1.13M 0.06%
19,929
383
$1.13M 0.06%
5,339
384
$1.13M 0.06%
73,421
385
$1.13M 0.06%
172,540
386
$1.11M 0.06%
43,362
387
$1.11M 0.06%
24,675
388
$1.11M 0.06%
10,579
389
$1.1M 0.06%
21,793
390
$1.1M 0.06%
8,100
391
$1.1M 0.06%
120,220
392
$1.1M 0.06%
34,818
-16,000
393
$1.09M 0.06%
25,881
394
$1.08M 0.06%
15,118
395
$1.08M 0.06%
23,581
396
$1.08M 0.06%
13,723
397
$1.07M 0.06%
110,903
398
$1.07M 0.06%
43,889
399
$1.07M 0.06%
34,470
400
$1.07M 0.06%
24,185
14 15
16
17 18