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
126
$3.43M 0.17%
59,623
+7,900
127
$3.4M 0.17%
31,489
-300
128
$3.4M 0.17%
34,984
-8,300
129
$3.33M 0.16%
65,815
-16,200
130
$3.31M 0.16%
108,613
-25,100
131
$3.29M 0.16%
7,276
-1,700
132
$3.28M 0.16%
27,186
-6,500
133
$3.25M 0.16%
43,907
-10,000
134
$3.2M 0.16%
56,540
-13,214
135
$3.18M 0.16%
18,372
-4,500
136
$3.17M 0.16%
61,912
+2,200
137
$3.12M 0.15%
48,128
-5,400
138
$3.12M 0.15%
74,520
+10,800
139
$3.1M 0.15%
58,688
+287
140
$3.08M 0.15%
278,595
-66,900
141
$3.05M 0.15%
44,276
+5,557
142
$3M 0.15%
44,139
-962
143
$2.99M 0.15%
25,367
-1,200
144
$2.98M 0.15%
28,867
+5,000
145
$2.97M 0.15%
21,233
-4,756
146
$2.95M 0.14%
28,646
-6,900
147
$2.93M 0.14%
112,113
-6,400
148
$2.92M 0.14%
72,592
+1,112
149
$2.92M 0.14%
230,100
+7,000
150
$2.91M 0.14%
31,497
+100
4 5
6
7 8