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
101
$3.03M 0.28%
38,647
+1,860
102
$2.96M 0.27%
56,900
103
$2.94M 0.27%
169,400
104
$2.94M 0.27%
35,717
105
$2.93M 0.27%
75,293
106
$2.84M 0.26%
26,440
107
$2.81M 0.26%
1,504
+100
108
$2.8M 0.26%
199,400
+21,500
109
$2.75M 0.25%
76,328
110
$2.74M 0.25%
24,350
111
$2.73M 0.25%
25,062
112
$2.68M 0.25%
19,269
113
$2.61M 0.24%
29,525
114
$2.6M 0.24%
107,000
115
$2.53M 0.23%
43,800
116
$2.51M 0.23%
15,017
117
$2.45M 0.22%
19,243
118
$2.43M 0.22%
15,869
119
$2.41M 0.22%
9,482
+800
120
$2.41M 0.22%
11,095
121
$2.38M 0.22%
13,683
122
$2.31M 0.21%
43,914
123
$2.26M 0.21%
38,742
124
$2.25M 0.21%
26,970
125
$2.23M 0.2%
18,325
3 4
5
6 7