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
151
$2.96M 0.14%
32,582
152
$2.92M 0.14%
25,488
153
$2.92M 0.14%
68,473
154
$2.9M 0.14%
28,867
155
$2.88M 0.14%
37,121
+9,024
156
$2.88M 0.14%
15,563
157
$2.87M 0.14%
59,463
158
$2.84M 0.14%
50,111
159
$2.84M 0.14%
49,249
160
$2.84M 0.14%
68,214
161
$2.8M 0.14%
24,791
162
$2.74M 0.13%
45,785
163
$2.73M 0.13%
29,359
164
$2.73M 0.13%
40,189
165
$2.72M 0.13%
24,262
+12,862
166
$2.72M 0.13%
19,679
167
$2.69M 0.13%
21,233
168
$2.67M 0.13%
42,608
+9,754
169
$2.66M 0.13%
13,893
-1,700
170
$2.65M 0.13%
65,786
171
$2.64M 0.13%
13,223
172
$2.64M 0.13%
140,236
173
$2.63M 0.13%
44,276
174
$2.62M 0.13%
54,379
175
$2.59M 0.13%
54,461
5 6
7
8 9