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
451
$998K 0.05%
33,683
452
$991K 0.05%
17,626
453
$990K 0.05%
19,289
454
$989K 0.05%
43,889
455
$987K 0.05%
6,200
456
$986K 0.05%
87,200
457
$985K 0.05%
38,368
458
$983K 0.05%
28,014
459
$981K 0.05%
10,406
460
$980K 0.05%
15,715
461
$978K 0.05%
32,327
462
$975K 0.05%
25,881
463
$972K 0.05%
73,333
464
$971K 0.05%
10,300
465
$970K 0.05%
16,266
466
$968K 0.05%
43,350
467
$964K 0.05%
12,583
468
$962K 0.05%
14,427
469
$958K 0.05%
20,772
470
$957K 0.05%
34,977
471
$949K 0.05%
6,706
472
$946K 0.05%
7,857
473
$945K 0.05%
8,651
474
$941K 0.05%
19,373
475
$941K 0.05%
7,479
17 18
19
20 21