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
101
$4M 0.21%
163,968
102
$3.98M 0.21%
57,304
+2,600
103
$3.9M 0.21%
+55,316
104
$3.85M 0.2%
37,195
105
$3.84M 0.2%
54,522
106
$3.81M 0.2%
34,965
107
$3.76M 0.2%
51,630
108
$3.76M 0.2%
45,707
+1,800
109
$3.75M 0.2%
88,839
110
$3.74M 0.2%
83,676
111
$3.73M 0.2%
12,523
112
$3.7M 0.19%
25,676
+300
113
$3.67M 0.19%
56,213
114
$3.62M 0.19%
45,010
115
$3.54M 0.19%
56,520
116
$3.53M 0.19%
130,939
117
$3.43M 0.18%
45,058
118
$3.43M 0.18%
61,160
119
$3.39M 0.18%
40,655
120
$3.38M 0.18%
7,276
121
$3.29M 0.17%
+106,026
122
$3.25M 0.17%
56,540
123
$3.14M 0.16%
20,072
+1,700
124
$3.13M 0.16%
31,489
125
$3.12M 0.16%
68,214
3 4
5
6 7