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
126
$3.12M 0.16%
53,525
127
$3.1M 0.16%
108,613
128
$3.04M 0.16%
13,223
129
$2.97M 0.16%
57,721
130
$2.96M 0.16%
31,497
131
$2.95M 0.16%
68,473
132
$2.88M 0.15%
65,219
133
$2.88M 0.15%
34,984
134
$2.88M 0.15%
230,100
135
$2.87M 0.15%
61,912
136
$2.87M 0.15%
47,467
137
$2.86M 0.15%
13,521
138
$2.84M 0.15%
40,821
+3,700
139
$2.83M 0.15%
59,623
140
$2.8M 0.15%
79,112
141
$2.77M 0.15%
27,186
142
$2.75M 0.14%
36,229
143
$2.73M 0.14%
28,120
144
$2.73M 0.14%
163,605
145
$2.72M 0.14%
29,359
146
$2.72M 0.14%
24,791
147
$2.7M 0.14%
33,929
148
$2.7M 0.14%
32,939
149
$2.68M 0.14%
21,832
150
$2.66M 0.14%
44,276
4 5
6
7 8