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
651
$277K 0.01%
8,700
652
$272K 0.01%
575
653
$268K 0.01%
69,697
654
$263K 0.01%
57
655
$259K 0.01%
5,000
656
$257K 0.01%
+6,632
657
$257K 0.01%
20,900
658
$242K 0.01%
+7,338
659
$241K 0.01%
29,518
660
$237K 0.01%
9,200
661
$231K 0.01%
50,000
662
$230K 0.01%
12,863
663
$229K 0.01%
18,274
664
$220K 0.01%
+30,700
665
$218K 0.01%
7,600
-15,200
666
$212K 0.01%
6,000
667
$210K 0.01%
46,700
668
$210K 0.01%
9,600
669
$209K 0.01%
16,542
670
$201K 0.01%
+4,200
671
$199K 0.01%
9,360
672
$181K 0.01%
11,112
673
$175K 0.01%
26,500
674
$173K 0.01%
9,993
675
$172K 0.01%
17,800
25 26
27
28 29