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
501
$890K 0.04%
43,609
-14,900
502
$887K 0.04%
14,660
-5,300
503
$884K 0.04%
+14,500
504
$882K 0.04%
16,563
-5,800
505
$881K 0.04%
41,907
-14,900
506
$879K 0.04%
30,910
-11,000
507
$877K 0.04%
29,748
+5,700
508
$875K 0.04%
37,733
-12,800
509
$871K 0.04%
19,289
-7,300
510
$865K 0.04%
9,806
-3,600
511
$861K 0.04%
42,196
-17,600
512
$856K 0.04%
6,512
-2,200
513
$853K 0.04%
10,102
-1,600
514
$852K 0.04%
9,983
-3,600
515
$847K 0.04%
12,652
-8,000
516
$843K 0.04%
1,732
-700
517
$839K 0.04%
31,019
-10,031
518
$838K 0.04%
17,988
-8,100
519
$836K 0.04%
36,538
-14,400
520
$830K 0.04%
7,300
-2,300
521
$828K 0.04%
6,485
-2,681
522
$826K 0.04%
14,614
-5,600
523
$826K 0.04%
32,327
-11,200
524
$820K 0.04%
25,863
-8,700
525
$820K 0.04%
18,872
-6,300
19 20
21
22 23