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
426
$1.01M 0.05%
30,318
427
$1.01M 0.05%
21,540
428
$1.01M 0.05%
34,091
429
$998K 0.05%
25,271
430
$986K 0.05%
7,228
431
$983K 0.05%
20,137
432
$983K 0.05%
42,150
433
$982K 0.05%
10,537
434
$979K 0.05%
16,543
435
$978K 0.05%
30,910
436
$977K 0.05%
20,772
437
$973K 0.05%
44,495
438
$969K 0.05%
15,808
439
$969K 0.05%
13,957
440
$960K 0.05%
20,000
441
$957K 0.05%
38,012
-5,246
442
$957K 0.05%
29,493
443
$953K 0.05%
19,500
444
$949K 0.05%
15,435
445
$948K 0.05%
27,391
446
$948K 0.05%
9,246
447
$947K 0.05%
36,620
448
$945K 0.05%
38,368
449
$942K 0.05%
14,427
450
$940K 0.05%
46,100
16 17
18
19 20