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
501
$774K 0.04%
20,800
502
$774K 0.04%
12,100
503
$773K 0.04%
41,907
504
$769K 0.04%
6,512
505
$766K 0.04%
16,594
506
$766K 0.04%
15,157
507
$765K 0.04%
15,003
508
$759K 0.04%
17,115
509
$758K 0.04%
11,814
510
$757K 0.04%
31,019
511
$752K 0.04%
16,700
512
$750K 0.04%
14,660
513
$748K 0.04%
19,381
514
$746K 0.04%
18,872
515
$736K 0.04%
15,254
516
$723K 0.04%
29,748
517
$723K 0.04%
+6,900
518
$722K 0.04%
+12,000
519
$718K 0.04%
73,333
520
$716K 0.04%
22,243
521
$713K 0.04%
16,837
522
$713K 0.04%
9,983
523
$710K 0.04%
9,009
524
$704K 0.04%
37,660
525
$704K 0.04%
6,485
19 20
21
22 23