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
626
$413K 0.02%
46,700
627
$411K 0.02%
17,637
-4,800
628
$395K 0.02%
17,800
629
$393K 0.02%
575
-274
630
$393K 0.02%
2,783
631
$392K 0.02%
31,540
-10,048
632
$389K 0.02%
12,600
633
$387K 0.02%
14,915
-6,693
634
$387K 0.02%
27,124
-9,300
635
$385K 0.02%
7,800
636
$382K 0.02%
20,866
-6,700
637
$381K 0.02%
18,274
-7,500
638
$378K 0.02%
20,900
639
$370K 0.02%
46,341
-16,000
640
$370K 0.02%
16,542
-6,600
641
$366K 0.02%
50,000
642
$364K 0.02%
14,178
-5,044
643
$360K 0.02%
5,000
-3,800
644
$348K 0.02%
5,200
645
$341K 0.02%
+8,700
646
$338K 0.02%
3,642
-1,200
647
$336K 0.02%
+20,900
648
$331K 0.02%
9,600
649
$330K 0.02%
69,697
650
$324K 0.02%
15,161
-8,339
24 25
26
27 28