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
601
$465K 0.02%
4,369
602
$465K 0.02%
11,167
603
$458K 0.02%
18,300
604
$458K 0.02%
8,628
605
$455K 0.02%
+15,500
606
$455K 0.02%
27,734
607
$451K 0.02%
11,493
608
$447K 0.02%
31,540
609
$446K 0.02%
6,500
610
$444K 0.02%
9,517
611
$443K 0.02%
12,339
612
$435K 0.02%
17,988
613
$423K 0.02%
15,125
614
$423K 0.02%
12,651
615
$422K 0.02%
+10,413
616
$418K 0.02%
8,496
617
$417K 0.02%
284
618
$413K 0.02%
10,408
619
$410K 0.02%
+15,200
620
$410K 0.02%
15,758
621
$407K 0.02%
3,878
622
$407K 0.02%
7,218
623
$388K 0.02%
7,775
624
$381K 0.02%
8,807
625
$368K 0.02%
40,696
23 24
25
26 27