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
51
$5.18M 0.48%
47,300
52
$5.11M 0.47%
56,968
53
$5.11M 0.47%
83,571
54
$4.97M 0.46%
51,790
55
$4.95M 0.45%
402,981
56
$4.95M 0.45%
73,333
57
$4.76M 0.44%
204,240
58
$4.71M 0.43%
40,804
59
$4.63M 0.42%
158,450
60
$4.54M 0.42%
57,930
61
$4.53M 0.42%
24,082
+3,850
62
$4.47M 0.41%
57,399
63
$4.28M 0.39%
112,200
64
$4.23M 0.39%
29,097
65
$4.2M 0.39%
65,221
+4,200
66
$4.12M 0.38%
54,788
67
$4.09M 0.38%
32,034
-1,652
68
$4.07M 0.37%
99,642
69
$4.04M 0.37%
103,971
70
$4.02M 0.37%
25,825
71
$3.95M 0.36%
125,200
72
$3.92M 0.36%
84,550
73
$3.79M 0.35%
81,294
74
$3.77M 0.35%
41,631
75
$3.76M 0.34%
1,039,080
1 2
3
4 5