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
476
$856K 0.05%
53,243
477
$853K 0.04%
15,747
478
$851K 0.04%
14,500
479
$849K 0.04%
21,900
480
$849K 0.04%
29,331
481
$847K 0.04%
7,300
482
$844K 0.04%
34,200
483
$842K 0.04%
30,900
484
$840K 0.04%
13,390
485
$827K 0.04%
+17,300
486
$814K 0.04%
34,100
487
$811K 0.04%
1,732
488
$811K 0.04%
14,409
489
$810K 0.04%
12,518
490
$809K 0.04%
17,814
491
$801K 0.04%
16,266
492
$800K 0.04%
15,937
493
$800K 0.04%
21,200
494
$793K 0.04%
19,289
495
$793K 0.04%
19,805
496
$787K 0.04%
43,609
497
$787K 0.04%
13,947
498
$785K 0.04%
12,451
499
$777K 0.04%
+36,287
500
$777K 0.04%
33,678
18 19
20
21 22