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
76
$3.65M 0.34%
76,160
77
$3.63M 0.33%
86,950
78
$3.61M 0.33%
73,187
79
$3.6M 0.33%
25,602
80
$3.6M 0.33%
80,714
81
$3.59M 0.33%
43,457
82
$3.58M 0.33%
44,459
83
$3.57M 0.33%
64,006
84
$3.57M 0.33%
64,603
85
$3.52M 0.32%
52,123
86
$3.52M 0.32%
67,708
87
$3.46M 0.32%
76,451
88
$3.38M 0.31%
33,500
89
$3.38M 0.31%
36,149
+2,729
90
$3.38M 0.31%
87,254
91
$3.37M 0.31%
71,718
92
$3.35M 0.31%
68,817
93
$3.29M 0.3%
52,688
94
$3.28M 0.3%
31,203
+605
95
$3.27M 0.3%
66,813
96
$3.27M 0.3%
32,557
97
$3.21M 0.3%
24,170
98
$3.08M 0.28%
59,800
99
$3.06M 0.28%
23,800
100
$3.04M 0.28%
48,400
2 3
4
5 6