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
476
$237K 0.02%
6,212
477
$236K 0.02%
3,635
478
$234K 0.02%
4,846
479
$234K 0.02%
2,938
480
$234K 0.02%
8,396
481
$232K 0.02%
2,200
482
$232K 0.02%
8,204
483
$231K 0.02%
3,733
484
$230K 0.02%
11,368
485
$229K 0.02%
3,639
486
$227K 0.02%
10,200
487
$227K 0.02%
2,417
488
$224K 0.02%
26,900
489
$223K 0.02%
8,895
490
$223K 0.02%
2,302
491
$222K 0.02%
2,102
492
$222K 0.02%
4,958
493
$219K 0.02%
7,050
494
$219K 0.02%
4,822
495
$216K 0.02%
5,022
496
$215K 0.02%
2,963
497
$215K 0.02%
3,600
498
$214K 0.02%
7,809
499
$214K 0.02%
4,382
500
$214K 0.02%
2,046
18 19
20
21 22