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
126
$2.12M 0.19%
91,647
127
$2.09M 0.19%
23,909
+9,800
128
$2.05M 0.19%
40,189
129
$2.02M 0.19%
26,102
130
$2.01M 0.18%
18,558
131
$2M 0.18%
33,015
132
$1.96M 0.18%
15,802
133
$1.94M 0.18%
69,562
134
$1.93M 0.18%
25,996
135
$1.86M 0.17%
24,201
136
$1.75M 0.16%
26,503
137
$1.73M 0.16%
10,543
138
$1.72M 0.16%
19,629
139
$1.72M 0.16%
43,092
140
$1.7M 0.16%
15,574
141
$1.68M 0.15%
71,973
142
$1.67M 0.15%
35,500
143
$1.64M 0.15%
39,614
144
$1.64M 0.15%
15,479
145
$1.6M 0.15%
32,200
146
$1.6M 0.15%
97,600
147
$1.59M 0.15%
12,589
148
$1.57M 0.14%
32,876
149
$1.56M 0.14%
23,571
150
$1.56M 0.14%
27,571
4 5
6
7 8