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
76
$5.79M 0.28%
128,411
-3,141
77
$5.77M 0.28%
159,870
-6,600
78
$5.76M 0.28%
29,444
-1,100
79
$5.7M 0.28%
151,961
-15,650
80
$5.63M 0.28%
157,764
-4,800
81
$5.61M 0.28%
49,839
-2,000
82
$5.59M 0.27%
59,702
-1,900
83
$5.55M 0.27%
392,509
-18,056
84
$5.43M 0.27%
56,069
-1,636
85
$5.4M 0.27%
74,113
-2,805
86
$5.21M 0.26%
66,147
-1,300
87
$5.21M 0.26%
66,258
-12,900
88
$5.17M 0.25%
202,437
-7,500
89
$5.13M 0.25%
66,870
-2,700
90
$5.08M 0.25%
144,928
-3,200
91
$5.06M 0.25%
88,654
-2,976
92
$5.05M 0.25%
37,597
-1,200
93
$4.94M 0.24%
21,847
-600
94
$4.82M 0.24%
55,316
-12,700
95
$4.75M 0.23%
50,956
-1,400
96
$4.73M 0.23%
51,630
-1,300
97
$4.64M 0.23%
56,553
-1,300
98
$4.58M 0.22%
12,523
-300
99
$4.52M 0.22%
117,886
-17,400
100
$4.5M 0.22%
56,213
-2,100
2 3
4
5 6