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
501
$872K 0.04%
6,632
-2,315
502
$871K 0.04%
30,910
503
$868K 0.04%
15,747
504
$867K 0.04%
44,987
505
$866K 0.04%
15,937
506
$862K 0.04%
6,512
507
$861K 0.04%
26,866
508
$860K 0.04%
20,137
509
$858K 0.04%
37,733
510
$851K 0.04%
8,628
511
$850K 0.04%
18,022
512
$846K 0.04%
15,003
513
$844K 0.04%
13,390
514
$840K 0.04%
16,594
515
$832K 0.04%
16,563
516
$830K 0.04%
43,609
517
$824K 0.04%
36,024
518
$820K 0.04%
9,983
519
$816K 0.04%
44,805
-6,104
520
$814K 0.04%
14,660
521
$812K 0.04%
34,200
522
$812K 0.04%
13,947
523
$812K 0.04%
37,342
524
$812K 0.04%
1,732
525
$810K 0.04%
11,509
19 20
21
22 23