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
$2.04B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.09M
3
+$2.99M
4
VZ icon
Verizon
VZ
+$2.89M
5
AGN
Allergan plc
AGN
+$2.77M

Top Sells

1
+$6.25M
2
+$5.41M
3
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Healthcare 16.05%
2 Technology 15.6%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.41%
95,925
-4,900
52
$8.16M 0.4%
131,086
-19,500
53
$8.01M 0.39%
172,817
-6,200
54
$7.7M 0.38%
40,939
+1,360
55
$7.52M 0.37%
172,108
-8,500
56
$7.46M 0.37%
136,088
-6,700
57
$7.4M 0.36%
74,371
-3,461
58
$7.32M 0.36%
86,487
-3,700
59
$7.32M 0.36%
68,703
+36,110
60
$7.22M 0.35%
171,670
-25,000
61
$7.01M 0.34%
89,740
-5,000
62
$6.99M 0.34%
94,002
-3,800
63
$6.87M 0.34%
81,357
-3,700
64
$6.76M 0.33%
142,842
-5,400
65
$6.74M 0.33%
99,297
-3,685
66
$6.74M 0.33%
105,884
-10,100
67
$6.62M 0.32%
410,243
-10,000
68
$6.58M 0.32%
131,206
-5,800
69
$6.52M 0.32%
67,226
-3,600
70
$6.3M 0.31%
41,617
-1,600
71
$6.14M 0.3%
70,747
-2,700
72
$6.12M 0.3%
251,918
-10,692
73
$5.97M 0.29%
38,678
+13,100
74
$5.83M 0.29%
5,004
-100
75
$5.79M 0.28%
101,201
-3,600
1 2
3
4 5