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
626
$129K 0.01%
+4,200
627
$128K 0.01%
1,000
628
$127K 0.01%
2,121
629
$126K 0.01%
1,649
630
$125K 0.01%
4,475
631
$125K 0.01%
15,197
632
$124K 0.01%
7,286
633
$121K 0.01%
2,637
634
$121K 0.01%
3,081
635
$118K 0.01%
1,500
636
$117K 0.01%
6,400
637
$117K 0.01%
2,514
638
$117K 0.01%
7,000
639
$116K 0.01%
2,927
640
$115K 0.01%
2,109
641
$115K 0.01%
2,821
642
$114K 0.01%
2,239
643
$114K 0.01%
4,100
644
$113K 0.01%
900
645
$112K 0.01%
1,077
646
$111K 0.01%
1,723
647
$109K 0.01%
1,800
648
$109K 0.01%
2,800
649
$108K 0.01%
2,200
650
$108K 0.01%
3,800
24 25
26
27 28