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
$2.04B
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.28M
4
C icon
Citigroup
C
+$1.25M
5
BA icon
Boeing
BA
+$1.15M

Top Sells

1
+$1.83M
2
+$1.75M
3
+$1.66M
4
AET
Aetna Inc
AET
+$1.32M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.47%
4 Consumer Discretionary 9.45%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.41%
136,088
52
$8.22M 0.4%
86,162
53
$8.08M 0.4%
164,617
-8,200
54
$7.66M 0.37%
142,842
55
$7.57M 0.37%
77,840
+3,469
56
$7.54M 0.37%
115,302
-17,151
57
$7.47M 0.37%
172,108
58
$7.44M 0.36%
58,337
-10,366
59
$7.3M 0.36%
86,487
60
$7.22M 0.35%
117,551
-13,535
61
$7.11M 0.35%
81,357
62
$7.09M 0.35%
131,206
63
$6.97M 0.34%
89,740
64
$6.63M 0.32%
105,884
65
$6.59M 0.32%
171,670
66
$6.58M 0.32%
159,870
67
$6.51M 0.32%
67,226
68
$6.41M 0.31%
128,411
69
$6.39M 0.31%
251,918
70
$6.29M 0.31%
94,002
71
$6.29M 0.31%
70,747
72
$6.23M 0.3%
37,935
-743
73
$6.16M 0.3%
410,243
74
$6.12M 0.3%
157,764
75
$6.03M 0.3%
99,297
1 2
3
4 5