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
451
$936K 0.05%
6,200
452
$928K 0.05%
23,722
453
$927K 0.05%
21,949
454
$926K 0.05%
26,866
455
$924K 0.05%
87,200
456
$921K 0.05%
42,730
457
$919K 0.05%
88,500
458
$917K 0.05%
32,327
459
$911K 0.05%
13,300
460
$910K 0.05%
7,857
461
$907K 0.05%
10,300
462
$905K 0.05%
42,196
463
$893K 0.05%
8,651
464
$893K 0.05%
12,652
465
$892K 0.05%
8,752
466
$891K 0.05%
16,563
467
$888K 0.05%
19,373
468
$881K 0.05%
17,626
469
$879K 0.05%
12,767
470
$878K 0.05%
7,479
471
$871K 0.05%
28,014
472
$866K 0.05%
3,043
473
$864K 0.05%
9,806
474
$861K 0.05%
44,987
475
$860K 0.05%
+4,900
17 18
19
20 21