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
76
$5.82M 0.28%
66,147
77
$5.79M 0.28%
134,004
78
$5.78M 0.28%
59,702
79
$5.76M 0.28%
5,004
80
$5.75M 0.28%
74,113
81
$5.62M 0.28%
41,617
82
$5.6M 0.27%
24,913
+3,066
83
$5.35M 0.26%
392,509
84
$5.34M 0.26%
202,437
85
$5.34M 0.26%
66,258
86
$5.31M 0.26%
49,839
87
$5.21M 0.26%
101,201
88
$5.18M 0.25%
156,612
+11,684
89
$5.1M 0.25%
88,654
90
$5.09M 0.25%
29,444
91
$5.07M 0.25%
151,961
92
$4.91M 0.24%
135,460
+17,574
93
$4.88M 0.24%
37,597
94
$4.87M 0.24%
50,956
95
$4.77M 0.23%
56,213
96
$4.72M 0.23%
66,870
97
$4.71M 0.23%
55,316
98
$4.67M 0.23%
26,184
99
$4.62M 0.23%
56,553
100
$4.52M 0.22%
51,630
2 3
4
5 6