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
601
$523K 0.03%
11,454
-5,500
602
$518K 0.03%
6,500
603
$513K 0.03%
7,775
-2,700
604
$513K 0.03%
10,408
-3,600
605
$509K 0.03%
15,655
-8,807
606
$504K 0.02%
33,162
-13,000
607
$498K 0.02%
3,878
-1,700
608
$494K 0.02%
8,200
609
$493K 0.02%
4,719
-1,900
610
$485K 0.02%
15,758
-5,300
611
$483K 0.02%
18,300
612
$476K 0.02%
8,211
-2,668
613
$473K 0.02%
15,125
-5,300
614
$459K 0.02%
33,533
615
$455K 0.02%
13,600
616
$455K 0.02%
12,819
-4,600
617
$453K 0.02%
9,517
-4,600
618
$446K 0.02%
10,600
619
$436K 0.02%
4,369
-2,100
620
$435K 0.02%
9,962
-3,500
621
$430K 0.02%
8,807
-3,200
622
$421K 0.02%
5,107
-2,200
623
$420K 0.02%
59,700
624
$419K 0.02%
51,590
-16,832
625
$418K 0.02%
10,679
-4,600
23 24
25
26 27