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
601
$516K 0.03%
13,500
602
$510K 0.03%
15,821
603
$502K 0.02%
50,768
604
$500K 0.02%
20,866
605
$495K 0.02%
12,651
606
$489K 0.02%
6,500
607
$487K 0.02%
6,400
+3,800
608
$481K 0.02%
12,927
609
$478K 0.02%
31,540
610
$473K 0.02%
3,878
611
$466K 0.02%
15,125
612
$466K 0.02%
10,600
613
$461K 0.02%
33,533
614
$453K 0.02%
+4,618
615
$446K 0.02%
22,000
616
$443K 0.02%
4,369
617
$439K 0.02%
18,300
618
$428K 0.02%
8,807
619
$426K 0.02%
8,700
620
$422K 0.02%
9,962
621
$417K 0.02%
27,124
622
$415K 0.02%
575
623
$405K 0.02%
17,637
624
$405K 0.02%
2,783
625
$401K 0.02%
11,454
23 24
25
26 27