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
376
$386K 0.04%
5,810
377
$382K 0.04%
3,785
378
$381K 0.04%
5,100
379
$377K 0.03%
15,184
380
$376K 0.03%
7,102
381
$375K 0.03%
18,800
382
$372K 0.03%
6,065
383
$368K 0.03%
4,863
384
$367K 0.03%
6,048
385
$365K 0.03%
6,155
386
$365K 0.03%
4,056
387
$361K 0.03%
6,657
388
$359K 0.03%
11,527
389
$358K 0.03%
2,908
390
$358K 0.03%
2,464
391
$353K 0.03%
6,198
392
$352K 0.03%
5,397
393
$350K 0.03%
9,800
394
$350K 0.03%
6,042
395
$348K 0.03%
2,337
396
$346K 0.03%
7,209
397
$344K 0.03%
2,827
398
$344K 0.03%
5,805
399
$342K 0.03%
3,027
400
$341K 0.03%
9,600
14 15
16
17 18