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
$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
26
$14.7M 0.72%
129,824
-8,000
27
$14.3M 0.7%
145,817
-9,600
28
$14.1M 0.69%
757,920
-44,000
29
$13.9M 0.68%
145,304
-9,200
30
$13.1M 0.64%
81,666
+4,100
31
$12.6M 0.62%
42,410
+9,313
32
$12.5M 0.61%
190,692
-11,600
33
$12.2M 0.6%
157,053
+38,305
34
$11.7M 0.57%
413,742
-24,800
35
$11.5M 0.56%
111,359
-6,400
36
$11.5M 0.56%
96,958
-1,300
37
$11.3M 0.55%
162,303
-9,800
38
$11.1M 0.54%
113,690
-4,900
39
$10.8M 0.53%
146,067
+6,117
40
$10.5M 0.51%
90,710
-4,100
41
$10.4M 0.51%
124,622
-7,000
42
$10.2M 0.5%
158,906
-8,900
43
$10.2M 0.5%
173,782
-9,300
44
$10.1M 0.5%
67,295
-1,600
45
$9.74M 0.48%
70,613
-4,904
46
$9.53M 0.47%
22,567
-1,100
47
$9.33M 0.46%
86,162
-4,900
48
$9.18M 0.45%
132,453
-3,600
49
$8.63M 0.42%
66,691
-5,100
50
$8.32M 0.41%
114,547
-4,400
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2
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