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
26
$15.1M 0.79%
190,885
27
$13.8M 0.72%
380,757
28
$13.7M 0.72%
145,304
29
$13.3M 0.7%
190,692
30
$12.6M 0.66%
580,698
31
$12.3M 0.65%
45,310
32
$12.1M 0.64%
87,445
+700
33
$11.8M 0.62%
413,742
34
$11.4M 0.6%
97,858
+900
35
$10.7M 0.56%
111,359
36
$10.7M 0.56%
108,695
37
$10.5M 0.55%
157,053
38
$10.4M 0.54%
190,547
39
$10.1M 0.53%
93,183
40
$9.89M 0.52%
75,564
41
$9.54M 0.5%
161,106
+2,200
42
$9.23M 0.48%
102,425
+6,500
43
$9.18M 0.48%
77,430
+6,817
44
$9.1M 0.48%
162,431
45
$8.95M 0.47%
106,917
-2,600
46
$8.72M 0.46%
162,303
47
$8.6M 0.45%
124,622
48
$8.12M 0.43%
142,842
49
$8.07M 0.42%
131,206
50
$7.73M 0.41%
136,088
1
2
3 4 5