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
451
$1.03M 0.05%
29,479
-8,900
452
$1.03M 0.05%
10,937
-5,000
453
$1.03M 0.05%
17,626
-6,200
454
$1.02M 0.05%
8,651
-5,300
455
$1.01M 0.05%
43,258
-15,135
456
$1.01M 0.05%
82,542
-28,800
457
$1.01M 0.05%
21,793
-7,500
458
$1.01M 0.05%
16,266
-5,519
459
$1.01M 0.05%
36,620
-13,764
460
$1M 0.05%
20,772
-8,900
461
$1M 0.05%
3,043
-1,300
462
$996K 0.05%
34,977
-6,800
463
$995K 0.05%
44,987
-15,700
464
$989K 0.05%
28,014
-11,600
465
$989K 0.05%
7,479
-2,000
466
$985K 0.05%
15,278
-5,600
467
$983K 0.05%
17,115
-4,100
468
$981K 0.05%
21,540
-5,200
469
$980K 0.05%
15,808
-5,146
470
$979K 0.05%
38,368
-15,988
471
$979K 0.05%
43,362
+9,200
472
$979K 0.05%
+10,300
473
$978K 0.05%
21,681
-9,300
474
$978K 0.05%
6,486
-2,300
475
$975K 0.05%
+20,800
17 18
19
20 21