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
426
$300K 0.03%
1,240
427
$299K 0.03%
2,990
428
$298K 0.03%
2,210
429
$293K 0.03%
300
430
$290K 0.03%
4,558
431
$289K 0.03%
507
432
$286K 0.03%
8,949
433
$285K 0.03%
7,976
434
$285K 0.03%
8,926
435
$285K 0.03%
1,551
436
$283K 0.03%
10,000
437
$283K 0.03%
3,940
438
$283K 0.03%
5,918
439
$283K 0.03%
4,357
440
$279K 0.03%
1,039
441
$277K 0.03%
3,026
442
$276K 0.03%
10,037
443
$274K 0.03%
1,700
444
$274K 0.03%
4,835
445
$273K 0.03%
5,108
446
$273K 0.03%
4,351
447
$272K 0.03%
8,707
448
$271K 0.02%
6,414
449
$267K 0.02%
4,409
450
$266K 0.02%
3,411
16 17
18
19 20