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
101
$4.43M 0.22%
130,939
-4,600
102
$4.43M 0.22%
118,982
-1,657
103
$4.39M 0.22%
46,584
+700
104
$4.27M 0.21%
106,089
-3,000
105
$4.26M 0.21%
163,968
-4,000
106
$4.2M 0.21%
25,376
-700
107
$4.15M 0.2%
37,195
-7,400
108
$3.93M 0.19%
47,467
-300
109
$3.93M 0.19%
88,370
-2,900
110
$3.92M 0.19%
26,184
-400
111
$3.86M 0.19%
54,522
-1,200
112
$3.85M 0.19%
45,010
-10,700
113
$3.81M 0.19%
53,525
+300
114
$3.81M 0.19%
140,236
-24,100
115
$3.79M 0.19%
44,589
-800
116
$3.75M 0.18%
34,965
-800
117
$3.71M 0.18%
83,676
-20,400
118
$3.69M 0.18%
65,219
-1,500
119
$3.65M 0.18%
54,704
-12,500
120
$3.62M 0.18%
45,058
-900
121
$3.57M 0.18%
40,655
-9,700
122
$3.53M 0.17%
56,520
-12,600
123
$3.51M 0.17%
40,042
+100
124
$3.47M 0.17%
79,112
-5,020
125
$3.46M 0.17%
61,160
-6,300
3 4
5
6 7