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
126
$3.51M 0.17%
83,676
127
$3.49M 0.17%
88,839
+14,319
128
$3.47M 0.17%
53,525
129
$3.47M 0.17%
88,370
130
$3.45M 0.17%
56,520
131
$3.41M 0.17%
61,160
132
$3.41M 0.17%
79,112
133
$3.32M 0.16%
18,372
134
$3.25M 0.16%
27,186
135
$3.25M 0.16%
48,128
136
$3.24M 0.16%
15,263
137
$3.24M 0.16%
61,912
138
$3.21M 0.16%
34,984
139
$3.13M 0.15%
25,367
140
$3.08M 0.15%
36,229
141
$3.06M 0.15%
230,100
142
$3.04M 0.15%
58,688
143
$3.04M 0.15%
31,489
144
$3.04M 0.15%
32,939
+7,209
145
$3.03M 0.15%
278,595
146
$3.01M 0.15%
39,112
147
$3.01M 0.15%
31,497
148
$2.98M 0.15%
44,139
149
$2.97M 0.15%
72,592
150
$2.97M 0.15%
57,721
4 5
6
7 8