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
-$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
151
$2.89M 0.14%
36,229
+10,550
152
$2.88M 0.14%
39,112
-100
153
$2.87M 0.14%
25,488
+200
154
$2.85M 0.14%
68,214
+10,800
155
$2.84M 0.14%
24,791
-5,700
156
$2.83M 0.14%
54,461
+6,900
157
$2.82M 0.14%
59,463
-14,300
158
$2.81M 0.14%
50,111
-11,400
159
$2.79M 0.14%
30,899
-6,600
160
$2.78M 0.14%
29,359
-6,100
161
$2.78M 0.14%
13,223
-3,200
162
$2.78M 0.14%
15,593
-8,200
163
$2.77M 0.14%
49,249
+7,300
164
$2.77M 0.14%
45,938
+7,700
165
$2.76M 0.14%
121,843
+2,800
166
$2.76M 0.14%
19,679
-2,072
167
$2.76M 0.14%
15,263
+2,570
168
$2.73M 0.13%
23,994
169
$2.72M 0.13%
44,801
-9,300
170
$2.71M 0.13%
39,670
+6,100
171
$2.69M 0.13%
37,549
-7,800
172
$2.67M 0.13%
34,545
+5,900
173
$2.67M 0.13%
50,271
+8,400
174
$2.67M 0.13%
13,521
-2,800
175
$2.65M 0.13%
82,920
-18,200
5 6
7
8 9