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
51
$7.62M 0.4%
86,162
52
$7.48M 0.39%
55,397
53
$7.45M 0.39%
42,899
+1,360
54
$7.32M 0.38%
115,302
55
$7.19M 0.38%
86,487
56
$7.06M 0.37%
172,108
57
$7.03M 0.37%
77,840
58
$6.69M 0.35%
159,870
59
$6.65M 0.35%
89,740
60
$6.63M 0.35%
67,226
61
$6.58M 0.35%
22,567
62
$6.48M 0.34%
94,002
63
$6.38M 0.34%
58,337
64
$6.36M 0.33%
105,884
65
$6.28M 0.33%
156,217
-8,400
66
$6.19M 0.33%
5,004
67
$6.02M 0.32%
41,617
68
$5.87M 0.31%
59,702
69
$5.73M 0.3%
70,747
70
$5.64M 0.3%
117,551
71
$5.59M 0.29%
156,612
72
$5.59M 0.29%
81,357
73
$5.57M 0.29%
410,243
74
$5.41M 0.28%
29,444
75
$5.4M 0.28%
128,411
1 2
3
4 5