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
526
$195K 0.02%
6,284
527
$195K 0.02%
10,900
528
$193K 0.02%
162
529
$192K 0.02%
5,827
530
$192K 0.02%
2,100
531
$191K 0.02%
3,438
532
$191K 0.02%
16,121
533
$190K 0.02%
900
534
$190K 0.02%
5,970
535
$189K 0.02%
3,393
536
$189K 0.02%
10,890
537
$189K 0.02%
7,926
538
$188K 0.02%
5,510
539
$188K 0.02%
6,740
540
$187K 0.02%
15,000
541
$187K 0.02%
2,400
542
$187K 0.02%
5,234
543
$185K 0.02%
2,342
544
$184K 0.02%
5,500
545
$183K 0.02%
+2,000
546
$183K 0.02%
2,886
547
$183K 0.02%
3,762
548
$183K 0.02%
1,777
549
$181K 0.02%
1,500
550
$181K 0.02%
+1,600
20 21
22
23 24