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
101
$4.52M 0.22%
118,982
102
$4.45M 0.22%
106,089
103
$4.35M 0.21%
46,584
104
$4.33M 0.21%
12,523
105
$4.32M 0.21%
25,376
106
$4.26M 0.21%
130,939
107
$4.21M 0.21%
40,655
108
$4.14M 0.2%
44,589
109
$4.02M 0.2%
163,968
110
$4M 0.2%
425,670
111
$3.94M 0.19%
45,058
112
$3.89M 0.19%
40,042
113
$3.81M 0.19%
54,704
114
$3.78M 0.19%
37,195
115
$3.78M 0.18%
65,815
116
$3.71M 0.18%
7,276
117
$3.71M 0.18%
34,965
118
$3.71M 0.18%
47,467
119
$3.66M 0.18%
56,540
120
$3.65M 0.18%
54,522
121
$3.62M 0.18%
65,219
122
$3.61M 0.18%
45,010
123
$3.56M 0.17%
43,907
124
$3.55M 0.17%
108,613
125
$3.53M 0.17%
59,623
3 4
5
6 7