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
601
$148K 0.01%
8,089
602
$148K 0.01%
2,600
603
$145K 0.01%
6,370
604
$144K 0.01%
1,000
605
$143K 0.01%
2,700
606
$142K 0.01%
1,665
607
$141K 0.01%
6,533
608
$140K 0.01%
1,255
609
$139K 0.01%
5,648
610
$138K 0.01%
12,745
611
$138K 0.01%
2,200
612
$137K 0.01%
8,296
613
$137K 0.01%
2,554
614
$137K 0.01%
3,215
615
$136K 0.01%
3,700
616
$135K 0.01%
6,360
617
$135K 0.01%
+7,400
618
$134K 0.01%
2,304
619
$134K 0.01%
1,100
620
$132K 0.01%
2,515
621
$131K 0.01%
4,100
622
$131K 0.01%
3,768
623
$130K 0.01%
6,348
624
$129K 0.01%
1,917
625
$129K 0.01%
7,200
23 24
25
26 27