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
401
$335K 0.03%
11,845
402
$335K 0.03%
3,157
403
$331K 0.03%
5,463
404
$329K 0.03%
10,143
405
$327K 0.03%
5,800
406
$327K 0.03%
3,414
407
$321K 0.03%
8,330
408
$320K 0.03%
543
409
$319K 0.03%
4,950
410
$316K 0.03%
7,063
411
$316K 0.03%
3,465
412
$315K 0.03%
5,487
413
$315K 0.03%
4,512
414
$315K 0.03%
2,334
415
$315K 0.03%
2,483
416
$314K 0.03%
3,642
417
$313K 0.03%
4,800
418
$313K 0.03%
130
419
$309K 0.03%
1,200
420
$309K 0.03%
4,065
421
$308K 0.03%
4,782
422
$307K 0.03%
2,235
423
$302K 0.03%
3,320
424
$301K 0.03%
2,272
425
$301K 0.03%
6,827
15 16
17
18 19