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

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.28M
4
C icon
Citigroup
C
+$1.25M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$1.66M
4
AET
Aetna Inc
AET
+$1.32M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.17M 0.06%
16,018
402
$1.16M 0.06%
2,315,080
403
$1.16M 0.06%
28,592
404
$1.15M 0.06%
13,723
405
$1.15M 0.06%
8,951
406
$1.14M 0.06%
42,150
407
$1.14M 0.06%
21,681
408
$1.13M 0.06%
43,362
409
$1.13M 0.06%
15,118
410
$1.13M 0.06%
10,579
411
$1.13M 0.06%
25,424
412
$1.12M 0.05%
20,000
+10,000
413
$1.12M 0.05%
15,435
414
$1.12M 0.05%
15,004
415
$1.11M 0.05%
21,540
416
$1.1M 0.05%
10,537
417
$1.09M 0.05%
29,493
418
$1.09M 0.05%
+19,929
419
$1.09M 0.05%
20,488
420
$1.08M 0.05%
12,451
421
$1.08M 0.05%
24,917
422
$1.08M 0.05%
34,091
423
$1.07M 0.05%
11,746
424
$1.07M 0.05%
25,993
425
$1.05M 0.05%
12,767
15 16
17
18 19