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
451
$264K 0.02%
6,600
452
$264K 0.02%
10,900
453
$262K 0.02%
2,900
454
$262K 0.02%
2,213
455
$262K 0.02%
6,787
456
$259K 0.02%
15,108
457
$259K 0.02%
10,990
458
$258K 0.02%
14,139
459
$256K 0.02%
1,773
460
$255K 0.02%
3,018
461
$255K 0.02%
6,050
462
$254K 0.02%
4,892
463
$254K 0.02%
2,833
464
$252K 0.02%
5,331
465
$251K 0.02%
5,769
466
$250K 0.02%
4,581
467
$250K 0.02%
10,451
468
$249K 0.02%
5,379
469
$249K 0.02%
15,620
470
$246K 0.02%
1,106
471
$243K 0.02%
2,801
472
$243K 0.02%
5,418
473
$242K 0.02%
22,220
474
$241K 0.02%
3,289
475
$239K 0.02%
5,456
17 18
19
20 21