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
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.28M
4
C icon
Citigroup
C
+$1.25M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$1.66M
4
AET
Aetna Inc
AET
+$1.32M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.75%
380,757
27
$14.4M 0.71%
129,824
28
$13.8M 0.67%
45,310
+2,900
29
$13.7M 0.67%
580,698
-27,423
30
$13.6M 0.66%
145,304
31
$13.3M 0.65%
86,745
+5,079
32
$12.8M 0.63%
190,692
33
$12.8M 0.63%
190,547
+16,765
34
$12.4M 0.61%
413,742
35
$11.8M 0.58%
96,958
36
$11.7M 0.57%
111,359
37
$11.6M 0.57%
157,053
38
$11.3M 0.55%
162,431
+16,364
39
$10.8M 0.53%
93,183
+2,473
40
$10.7M 0.53%
124,622
41
$10.6M 0.52%
158,906
42
$10.5M 0.51%
75,564
+8,269
43
$10.3M 0.51%
108,695
-4,995
44
$10.2M 0.5%
162,303
45
$9.14M 0.45%
109,517
-5,030
46
$9.12M 0.45%
22,567
47
$9.11M 0.45%
70,613
48
$8.97M 0.44%
55,397
-11,294
49
$8.97M 0.44%
95,925
50
$8.67M 0.42%
41,539
+600
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