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
576
$591K 0.03%
40,514
577
$586K 0.03%
17,800
578
$583K 0.03%
9,886
579
$583K 0.03%
15,655
580
$578K 0.03%
57
581
$577K 0.03%
17,167
582
$575K 0.03%
11,167
583
$572K 0.03%
10,723
584
$564K 0.03%
19,075
585
$555K 0.03%
8,496
586
$549K 0.03%
9,800
587
$544K 0.03%
17,561
588
$542K 0.03%
12,339
589
$540K 0.03%
9,517
590
$538K 0.03%
4,719
591
$538K 0.03%
33,162
592
$537K 0.03%
40,696
593
$535K 0.03%
29,518
594
$535K 0.03%
11,493
595
$533K 0.03%
10,292
596
$531K 0.03%
7,775
597
$529K 0.03%
7,128
598
$524K 0.03%
15,758
599
$521K 0.03%
10,408
600
$516K 0.03%
8,200
22 23
24
25 26