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
426
$1.1M 0.05%
24,917
-11,600
427
$1.1M 0.05%
13,957
-3,900
428
$1.1M 0.05%
15,873
-6,300
429
$1.09M 0.05%
25,881
-9,000
430
$1.09M 0.05%
21,910
-6,227
431
$1.09M 0.05%
8,628
-3,000
432
$1.08M 0.05%
33,683
-5,600
433
$1.08M 0.05%
15,003
-5,600
434
$1.07M 0.05%
22,243
-7,400
435
$1.06M 0.05%
7,228
-2,300
436
$1.06M 0.05%
9,246
-3,300
437
$1.06M 0.05%
+16,400
438
$1.06M 0.05%
7,488
-2,000
439
$1.05M 0.05%
30,318
-11,000
440
$1.05M 0.05%
+43,200
441
$1.05M 0.05%
25,271
-9,075
442
$1.05M 0.05%
88,500
443
$1.04M 0.05%
42,730
-14,000
444
$1.04M 0.05%
27,237
+5,560
445
$1.04M 0.05%
15,937
-5,533
446
$1.04M 0.05%
19,111
-6,700
447
$1.04M 0.05%
12,451
-4,400
448
$1.03M 0.05%
50,909
-17,900
449
$1.03M 0.05%
12,518
-5,132
450
$1.03M 0.05%
+19,500
16 17
18
19 20