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
26
$8.46M 0.78%
168,757
27
$8.18M 0.75%
53,324
28
$7.96M 0.73%
91,314
29
$7.85M 0.72%
60,438
30
$7.83M 0.72%
110,637
31
$7.48M 0.69%
50,852
32
$7.25M 0.67%
68,218
33
$7.13M 0.65%
64,135
34
$6.86M 0.63%
65,785
35
$6.74M 0.62%
107,573
36
$6.41M 0.59%
88,447
37
$6.38M 0.59%
37,677
38
$6.36M 0.58%
182,061
39
$6.28M 0.58%
146,092
40
$6.2M 0.57%
159,312
41
$6.14M 0.56%
91,631
42
$6.13M 0.56%
22,587
43
$6.13M 0.56%
136,569
44
$6.08M 0.56%
42,762
45
$5.83M 0.54%
62,192
46
$5.56M 0.51%
496,843
47
$5.48M 0.5%
101,915
48
$5.43M 0.5%
35,783
+4,400
49
$5.33M 0.49%
21,910
50
$5.18M 0.48%
83,306
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