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
76
$5.31M 0.28%
37,935
77
$5.09M 0.27%
66,258
78
$5.08M 0.27%
88,654
79
$5.01M 0.26%
101,201
80
$4.97M 0.26%
157,764
81
$4.93M 0.26%
164,361
+12,400
82
$4.89M 0.26%
74,113
83
$4.89M 0.26%
202,437
84
$4.89M 0.26%
135,460
85
$4.81M 0.25%
66,870
86
$4.8M 0.25%
66,147
87
$4.8M 0.25%
134,004
88
$4.75M 0.25%
171,670
89
$4.7M 0.25%
26,184
90
$4.61M 0.24%
24,913
91
$4.6M 0.24%
37,597
92
$4.57M 0.24%
392,509
93
$4.54M 0.24%
50,956
94
$4.54M 0.24%
94,299
-4,998
95
$4.48M 0.24%
108,758
+54,379
96
$4.45M 0.23%
56,553
97
$4.39M 0.23%
425,670
98
$4.25M 0.22%
49,839
99
$4.15M 0.22%
106,089
100
$4.1M 0.22%
46,584
2 3
4
5 6