LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$1.48M
2
+$1.43M
3
+$1.3M
4
C icon
Citigroup
C
+$1.23M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

1
+$1.75M
2
+$1.66M
3
+$1.56M
4
AET
Aetna Inc
AET
+$1.18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.05M 0.05%
88,500
427
$1.05M 0.05%
30,318
428
$1.04M 0.05%
33,678
429
$1.04M 0.05%
3,043
430
$1.04M 0.05%
8,100
431
$1.04M 0.05%
21,793
432
$1.04M 0.05%
69,785
433
$1.03M 0.05%
46,100
434
$1.03M 0.05%
31,687
435
$1.02M 0.05%
9,246
436
$1.02M 0.05%
25,182
437
$1.02M 0.05%
21,900
438
$1.02M 0.05%
27,237
439
$1.01M 0.05%
29,331
440
$1.01M 0.05%
43,258
441
$1.01M 0.05%
23,581
442
$1.01M 0.05%
42,730
443
$1.01M 0.05%
82,542
444
$1.01M 0.05%
36,620
445
$1.01M 0.05%
19,500
446
$1.01M 0.05%
8,752
447
$1M 0.05%
15,808
448
$1M 0.05%
25,863
449
$1M 0.05%
6,486
450
$998K 0.05%
21,910
16 17
18
19 20