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
651
$284K 0.01%
11,112
652
$282K 0.01%
3,874
653
$268K 0.01%
9,993
654
$256K 0.01%
9,360
655
$210K 0.01%
6,000
656
$203K 0.01%
4,400
657
$180K 0.01%
5,100
658
$177K 0.01%
+9,200
659
$174K 0.01%
19,017
660
$173K 0.01%
10,600
661
$172K 0.01%
2,600
662
$165K 0.01%
4,077
663
$157K 0.01%
19,500
664
$145K 0.01%
26,500
665
$144K 0.01%
5,200
666
$124K 0.01%
+5,300
667
$107K 0.01%
4,600
668
$102K 0.01%
4,800
-20,614
669
$71K ﹤0.01%
7,286
670
$69K ﹤0.01%
+4,500
671
$35K ﹤0.01%
1,050
672
– –
-1,116
673
– –
-53,609
674
– –
-7,478
675
– –
-3,727
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