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
651
$107K 0.01%
4,248
652
$105K 0.01%
14,000
653
$105K 0.01%
5,962
654
$104K 0.01%
996
655
$102K 0.01%
2,900
656
$102K 0.01%
2,151
657
$100K 0.01%
7,314
658
$100K 0.01%
+800
659
$99K 0.01%
1,870
660
$98K 0.01%
1,900
661
$94K 0.01%
1,300
662
$93K 0.01%
3,000
663
$91K 0.01%
5,700
664
$91K 0.01%
6,014
665
$91K 0.01%
2,625
666
$90K 0.01%
2,000
667
$88K 0.01%
6,538
668
$87K 0.01%
4,000
669
$86K 0.01%
1,132
670
$86K 0.01%
2,251
671
$83K 0.01%
819
672
$81K 0.01%
3,600
673
$81K 0.01%
3,490
674
$79K 0.01%
3,088
675
$77K 0.01%
3,540
25 26
27
28 29