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
-$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
476
$971K 0.05%
25,182
-9,200
477
$967K 0.05%
46,100
+22,100
478
$964K 0.05%
21,200
479
$963K 0.05%
+87,200
480
$962K 0.05%
16,837
-6,600
481
$955K 0.05%
19,373
-5,043
482
$955K 0.05%
19,381
-2,320
483
$952K 0.05%
14,427
-4,200
484
$944K 0.05%
21,900
-2,700
485
$942K 0.05%
73,333
-25,700
486
$937K 0.05%
6,706
487
$936K 0.05%
17,990
-5,500
488
$933K 0.05%
8,752
-2,900
489
$930K 0.05%
10,200
-3,800
490
$930K 0.05%
16,100
491
$927K 0.05%
33,678
-12,096
492
$924K 0.05%
16,543
-6,600
493
$916K 0.04%
8,947
-3,237
494
$914K 0.04%
26,866
-9,500
495
$912K 0.04%
+6,200
496
$907K 0.04%
36,024
-10,400
497
$903K 0.04%
7,857
-3,400
498
$899K 0.04%
18,022
-7,500
499
$894K 0.04%
19,805
-7,900
500
$890K 0.04%
43,350
-14,700
18 19
20
21 22