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
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.09M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$2.89M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$6.25M
2
+$5.41M
3
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Healthcare 16.05%
2 Technology 15.6%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$624K 0.03%
11,802
577
$620K 0.03%
11,493
-4,200
578
$617K 0.03%
7,788
-7,100
579
$616K 0.03%
11,167
-4,800
580
$615K 0.03%
8,543
-2,900
581
$608K 0.03%
7,218
-2,150
582
$600K 0.03%
19,075
583
$598K 0.03%
40,696
-16,400
584
$588K 0.03%
15,607
-9,500
585
$587K 0.03%
10,292
-4,300
586
$586K 0.03%
12,339
-4,500
587
$585K 0.03%
39,086
-17,212
588
$582K 0.03%
22,000
589
$582K 0.03%
8,496
-3,500
590
$565K 0.03%
15,821
-4,900
591
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13,500
592
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10,723
-4,200
593
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+17,800
594
$537K 0.03%
10,000
-10,000
595
$532K 0.03%
50,768
-17,600
596
$532K 0.03%
57
597
$529K 0.03%
10,001
-4,100
598
$529K 0.03%
+9,800
599
$528K 0.03%
8,200
-4,100
600
$527K 0.03%
12,651
-4,900
22 23
24
25 26