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
626
$393K 0.02%
17,800
627
$387K 0.02%
10,679
628
$384K 0.02%
59,700
629
$383K 0.02%
51,590
630
$379K 0.02%
50,000
631
$378K 0.02%
5,200
632
$372K 0.02%
12,600
633
$362K 0.02%
20,900
634
$361K 0.02%
14,915
635
$354K 0.02%
5,107
636
$348K 0.02%
16,542
637
$345K 0.02%
14,178
638
$343K 0.02%
5,000
639
$340K 0.02%
7,800
640
$339K 0.02%
13,600
641
$338K 0.02%
18,274
642
$334K 0.02%
12,819
643
$334K 0.02%
3,642
644
$318K 0.02%
+12,863
645
$317K 0.02%
69,697
646
$298K 0.01%
20,900
647
$290K 0.01%
46,341
648
$289K 0.01%
9,600
649
$279K 0.01%
46,700
650
$279K 0.01%
9,360
24 25
26
27 28