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
676
$76K 0.01%
1,158
-1,209
677
$75K 0.01%
+3,179
678
$74K 0.01%
2,858
679
$73K 0.01%
2,392
680
$73K 0.01%
678
681
$71K 0.01%
3,534
682
$70K 0.01%
1,100
683
$68K 0.01%
2,589
684
$68K 0.01%
17,742
685
$66K 0.01%
1,700
686
$65K 0.01%
3,000
687
$64K 0.01%
977
688
$60K 0.01%
812
689
$59K 0.01%
1,005
690
$57K 0.01%
7,419
691
$57K 0.01%
9,433
692
$57K 0.01%
1,762
693
$56K 0.01%
3,900
-2,194
694
$55K 0.01%
1,300
695
$55K 0.01%
1,440
696
$52K ﹤0.01%
4,500
697
$45K ﹤0.01%
2,244
698
$37K ﹤0.01%
1,000
699
$35K ﹤0.01%
+1,300
700
$26K ﹤0.01%
1,494
25 26 27
28
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