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
676
$166K 0.01%
11,563
-48,750
677
$159K 0.01%
10,679
678
$156K 0.01%
4,077
679
$151K 0.01%
46,341
680
$150K 0.01%
5,200
681
$131K 0.01%
+4,223
682
$131K 0.01%
4,800
683
$122K 0.01%
+18,859
684
$117K 0.01%
19,017
685
$112K 0.01%
+1,400
686
$108K 0.01%
5,100
687
$108K 0.01%
19,500
688
$104K 0.01%
3,874
689
$101K 0.01%
+3,118
690
$94K ﹤0.01%
7,286
691
$93K ﹤0.01%
10,600
692
$89K ﹤0.01%
8,857
693
$80K ﹤0.01%
2,900
694
$76K ﹤0.01%
4,600
695
$66K ﹤0.01%
2,144
696
$46K ﹤0.01%
3,818
-11,343
697
$45K ﹤0.01%
+1,404
698
$45K ﹤0.01%
4,500
699
$29K ﹤0.01%
1,050
700
– –
-18,013
25 26 27
28
29