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
401
$1.07M 0.06%
11,746
402
$1.07M 0.06%
13,817
403
$1.06M 0.06%
15,715
404
$1.06M 0.06%
43,350
405
$1.06M 0.06%
39,400
406
$1.06M 0.06%
29,283
-4,400
407
$1.06M 0.06%
6,486
408
$1.06M 0.06%
8,951
409
$1.05M 0.06%
19,111
410
$1.05M 0.06%
30,569
411
$1.05M 0.05%
29,668
412
$1.05M 0.05%
24,600
413
$1.04M 0.05%
29,479
414
$1.03M 0.05%
25,182
415
$1.03M 0.05%
25,863
416
$1.03M 0.05%
34,977
417
$1.03M 0.05%
15,873
418
$1.03M 0.05%
25,424
419
$1.02M 0.05%
31,910
420
$1.02M 0.05%
5,966
421
$1.02M 0.05%
6,706
422
$1.02M 0.05%
27,237
423
$1.02M 0.05%
31,922
424
$1.01M 0.05%
27,734
425
$1.01M 0.05%
21,957
15 16
17
18 19