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
551
$711K 0.03%
14,615
552
$692K 0.03%
37,660
553
$688K 0.03%
18,027
554
$681K 0.03%
9,165
555
$681K 0.03%
23,582
556
$677K 0.03%
36,440
557
$673K 0.03%
11,700
558
$672K 0.03%
11,814
559
$660K 0.03%
22,800
560
$657K 0.03%
36,538
561
$652K 0.03%
11,802
562
$652K 0.03%
22,620
563
$651K 0.03%
27,734
564
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565
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284
566
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567
$618K 0.03%
11,252
568
$617K 0.03%
37,926
569
$615K 0.03%
3
570
$614K 0.03%
7,788
571
$612K 0.03%
16,547
572
$609K 0.03%
10,001
573
$608K 0.03%
21,268
574
$601K 0.03%
39,086
575
$596K 0.03%
15,607
21 22
23
24 25