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
651
$276K 0.01%
15,161
652
$258K 0.01%
9,993
653
$238K 0.01%
3,874
654
$211K 0.01%
11,112
655
$205K 0.01%
26,500
656
$203K 0.01%
6,000
657
$191K 0.01%
9,200
658
$176K 0.01%
4,077
659
$175K 0.01%
5,100
660
$152K 0.01%
+8,857
661
$150K 0.01%
5,200
662
$142K 0.01%
19,500
663
$141K 0.01%
19,017
664
$133K 0.01%
4,800
665
$113K 0.01%
5,300
666
$113K 0.01%
10,600
667
$99K ﹤0.01%
4,600
668
$93K ﹤0.01%
7,286
669
$83K ﹤0.01%
+2,900
670
$68K ﹤0.01%
2,144
-6,067
671
$62K ﹤0.01%
4,500
672
$31K ﹤0.01%
1,050
673
– –
-8,200
674
– –
-8,543
675
– –
-6,818
24 25 26
27
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