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
526
$811K 0.04%
20,137
-7,400
527
$806K 0.04%
284
-99
528
$804K 0.04%
36,148
-14,100
529
$803K 0.04%
37,660
-19,800
530
$802K 0.04%
10,406
-4,600
531
$801K 0.04%
14,824
-5,600
532
$793K 0.04%
36,440
-10,700
533
$793K 0.04%
14,409
-4,700
534
$790K 0.04%
15,747
-5,567
535
$783K 0.04%
23,722
-15,500
536
$783K 0.04%
11,509
-3,800
537
$776K 0.04%
30,900
538
$771K 0.04%
15,157
-5,300
539
$770K 0.04%
20,333
-7,050
540
$770K 0.04%
18,550
-10,200
541
$769K 0.04%
16,594
-5,800
542
$766K 0.04%
13,947
-5,800
543
$764K 0.04%
13,390
544
$762K 0.04%
+22,800
545
$755K 0.04%
7,111
-2,400
546
$754K 0.04%
7,128
-2,453
547
$753K 0.04%
11,814
-4,000
548
$753K 0.04%
34,200
549
$745K 0.04%
+11,700
550
$745K 0.04%
37,342
-12,400
20 21
22
23 24