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
576
$533K 0.03%
36,538
577
$532K 0.03%
17,167
578
$526K 0.03%
+9,500
579
$522K 0.03%
33,162
580
$520K 0.03%
11,802
581
$520K 0.03%
19,075
582
$516K 0.03%
50,768
583
$511K 0.03%
10,292
584
$511K 0.03%
40,514
585
$508K 0.03%
7,128
586
$504K 0.03%
44,805
587
$502K 0.03%
+6,500
588
$499K 0.03%
15,821
589
$499K 0.03%
+5,200
590
$494K 0.03%
11,252
591
$492K 0.03%
22,000
592
$479K 0.03%
16,547
593
$479K 0.03%
37,733
594
$478K 0.03%
10,600
595
$477K 0.03%
8,200
596
$473K 0.02%
11,700
597
$472K 0.02%
13,500
598
$472K 0.02%
+17,400
599
$472K 0.02%
15,655
600
$471K 0.02%
4,719
22 23
24
25 26