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
476
$939K 0.05%
29,479
477
$939K 0.05%
7,300
478
$936K 0.05%
16,400
479
$933K 0.05%
14,500
480
$931K 0.05%
+34,100
481
$929K 0.05%
19,111
482
$929K 0.05%
25,271
483
$926K 0.05%
7,228
484
$926K 0.05%
12,518
485
$925K 0.05%
20,800
486
$925K 0.05%
29,748
487
$924K 0.05%
21,949
488
$921K 0.05%
19,805
489
$920K 0.05%
15,278
490
$909K 0.04%
21,200
491
$903K 0.04%
23,722
492
$903K 0.04%
17,115
493
$900K 0.04%
24,600
-16,476
494
$895K 0.04%
9,806
495
$894K 0.04%
10,200
496
$893K 0.04%
16,837
497
$892K 0.04%
42,196
498
$888K 0.04%
17,990
499
$878K 0.04%
22,243
500
$875K 0.04%
+7,300
18 19
20
21 22