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
501
$212K 0.02%
5,291
502
$211K 0.02%
5,810
503
$211K 0.02%
4,043
504
$211K 0.02%
2,894
505
$210K 0.02%
1,400
506
$210K 0.02%
9,200
507
$210K 0.02%
2,703
508
$209K 0.02%
1,551
509
$208K 0.02%
6,679
510
$208K 0.02%
6,596
511
$206K 0.02%
1,684
512
$205K 0.02%
2,005
513
$205K 0.02%
1,528
514
$201K 0.02%
800
515
$199K 0.02%
3,069
516
$198K 0.02%
3,324
517
$198K 0.02%
1,600
518
$198K 0.02%
5,200
519
$197K 0.02%
1,089
520
$197K 0.02%
3,683
521
$197K 0.02%
5,066
522
$197K 0.02%
332
523
$197K 0.02%
3,107
524
$195K 0.02%
3,400
525
$195K 0.02%
1,606
19 20
21
22 23