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
626
$365K 0.02%
17,637
627
$365K 0.02%
6,400
628
$362K 0.02%
5,200
629
$358K 0.02%
14,915
630
$344K 0.02%
7,800
631
$337K 0.02%
51,590
632
$337K 0.02%
11,454
633
$335K 0.02%
12,600
634
$320K 0.02%
+2,906
635
$319K 0.02%
12,927
636
$312K 0.02%
13,950
+8,650
637
$311K 0.02%
+3,700
638
$311K 0.02%
12,819
639
$306K 0.02%
3,642
640
$303K 0.02%
13,600
641
$301K 0.02%
59,700
642
$298K 0.02%
14,178
643
$297K 0.02%
+7,200
644
$296K 0.02%
27,124
645
$296K 0.02%
2,783
646
$289K 0.02%
9,962
647
$288K 0.02%
+2,000
648
$285K 0.02%
5,107
649
$284K 0.01%
+19,300
650
$283K 0.01%
20,900
24 25
26
27 28