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
401
$1.19M 0.06%
15,435
-6,400
402
$1.19M 0.06%
40,972
-14,062
403
$1.18M 0.06%
23,581
404
$1.18M 0.06%
13,983
-4,700
405
$1.18M 0.06%
11,740
-4,300
406
$1.18M 0.06%
43,889
-15,000
407
$1.18M 0.06%
31,942
-9,200
408
$1.18M 0.06%
+6,800
409
$1.17M 0.06%
5,339
-1,900
410
$1.17M 0.06%
+6,750
411
$1.16M 0.06%
13,723
-5,552
412
$1.16M 0.06%
7,764
-2,800
413
$1.16M 0.06%
25,993
-5,100
414
$1.16M 0.06%
53,243
+9,900
415
$1.15M 0.06%
9,784
-3,400
416
$1.15M 0.06%
15,715
-7,200
417
$1.14M 0.06%
16,018
-5,900
418
$1.14M 0.06%
10,537
-4,539
419
$1.14M 0.06%
29,203
-12,200
420
$1.13M 0.06%
12,767
421
$1.12M 0.06%
+8,100
422
$1.12M 0.06%
+17,800
423
$1.12M 0.06%
118,040
-19,200
424
$1.12M 0.06%
22,024
+3,265
425
$1.11M 0.05%
8,951
-3,300
15 16
17
18 19