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
551
$181K 0.02%
2,886
552
$181K 0.02%
3,114
-5,900
553
$180K 0.02%
16,233
554
$180K 0.02%
6,094
555
$180K 0.02%
2,114
556
$179K 0.02%
+5,000
557
$178K 0.02%
1,552
558
$177K 0.02%
1,066
559
$176K 0.02%
+1,000
560
$176K 0.02%
4,382
561
$176K 0.02%
3,217
562
$175K 0.02%
2,800
563
$175K 0.02%
5,000
564
$175K 0.02%
1,700
565
$175K 0.02%
2,609
566
$174K 0.02%
2,300
567
$174K 0.02%
9,284
568
$174K 0.02%
2,000
569
$174K 0.02%
1,100
570
$174K 0.02%
1,846
571
$172K 0.02%
10,305
+7,000
572
$168K 0.02%
1,328
573
$168K 0.02%
900
574
$168K 0.02%
2,900
575
$168K 0.02%
19,300
21 22
23
24 25