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
526
$701K 0.04%
8,555
527
$701K 0.04%
15,607
528
$700K 0.04%
82,542
529
$697K 0.04%
16,400
530
$696K 0.04%
10,102
531
$694K 0.04%
36,440
532
$690K 0.04%
23,582
533
$682K 0.04%
36,148
534
$678K 0.04%
14,824
535
$678K 0.04%
20,866
536
$677K 0.04%
9,165
537
$677K 0.04%
37,342
538
$674K 0.04%
37,926
539
$673K 0.04%
20,333
540
$666K 0.04%
+5,490
541
$661K 0.03%
4,761
-7,700
542
$656K 0.03%
12,583
543
$649K 0.03%
26,811
544
$645K 0.03%
21,910
545
$642K 0.03%
19,538
546
$635K 0.03%
7,111
547
$630K 0.03%
39,086
548
$624K 0.03%
33,636
-51,968
549
$617K 0.03%
18,027
550
$615K 0.03%
+33,636
20 21
22
23 24