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
551
$614K 0.03%
9,886
552
$613K 0.03%
10,200
553
$603K 0.03%
14,615
554
$601K 0.03%
14,614
555
$592K 0.03%
+25,200
556
$589K 0.03%
11,621
557
$589K 0.03%
6,768
+2,150
558
$587K 0.03%
7,300
559
$586K 0.03%
3
560
$586K 0.03%
15,579
561
$585K 0.03%
+22,200
562
$582K 0.03%
21,268
563
$578K 0.03%
17,990
564
$576K 0.03%
10,723
565
$569K 0.03%
33,533
566
$566K 0.03%
10,001
567
$562K 0.03%
9,800
568
$557K 0.03%
17,800
569
$555K 0.03%
18,550
570
$548K 0.03%
22,620
571
$545K 0.03%
17,561
572
$544K 0.03%
11,509
573
$541K 0.03%
6,632
574
$535K 0.03%
36,024
575
$534K 0.03%
+13,300
21 22
23
24 25