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
576
$167K 0.02%
1,400
577
$166K 0.02%
2,000
578
$166K 0.02%
800
579
$165K 0.02%
3,313
580
$164K 0.02%
2,147
581
$164K 0.02%
4,761
582
$163K 0.02%
800
583
$163K 0.02%
6,956
584
$163K 0.02%
3,000
585
$163K 0.02%
3,640
586
$163K 0.02%
1,752
587
$162K 0.01%
+800
588
$161K 0.01%
5,063
589
$160K 0.01%
3,300
590
$159K 0.01%
1,364
591
$158K 0.01%
2,800
592
$158K 0.01%
6,000
593
$157K 0.01%
6,200
594
$154K 0.01%
1,683
595
$154K 0.01%
3,400
596
$151K 0.01%
1,700
597
$151K 0.01%
3,721
598
$150K 0.01%
1,701
599
$150K 0.01%
4,665
600
$149K 0.01%
2,400
22 23
24
25 26