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
526
$808K 0.04%
20,333
527
$806K 0.04%
6,485
528
$788K 0.04%
31,019
529
$788K 0.04%
19,381
530
$784K 0.04%
14,824
531
$781K 0.04%
12,652
532
$781K 0.04%
15,157
533
$773K 0.04%
30,900
534
$772K 0.04%
10,102
535
$772K 0.04%
9,009
536
$770K 0.04%
14,614
537
$766K 0.04%
13,300
-2,800
538
$766K 0.04%
18,872
539
$765K 0.04%
8,555
540
$765K 0.04%
41,907
541
$759K 0.04%
11,621
542
$752K 0.04%
7,111
543
$748K 0.04%
17,988
544
$748K 0.04%
15,254
545
$744K 0.04%
17,814
546
$730K 0.04%
14,409
547
$728K 0.04%
15,579
548
$728K 0.04%
36,148
549
$724K 0.04%
19,538
550
$722K 0.04%
26,811
20 21
22
23 24