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
151
$2.65M 0.14%
50,271
152
$2.64M 0.14%
25,367
153
$2.64M 0.14%
24,262
154
$2.63M 0.14%
39,112
155
$2.62M 0.14%
45,785
156
$2.62M 0.14%
50,111
157
$2.61M 0.14%
15,263
158
$2.59M 0.14%
106,026
-145,892
159
$2.56M 0.13%
49,249
160
$2.56M 0.13%
88,370
161
$2.55M 0.13%
19,679
162
$2.55M 0.13%
44,778
163
$2.54M 0.13%
58,688
164
$2.52M 0.13%
32,582
165
$2.51M 0.13%
21,233
166
$2.5M 0.13%
278,595
167
$2.5M 0.13%
28,867
168
$2.49M 0.13%
13,893
169
$2.47M 0.13%
48,128
170
$2.47M 0.13%
3,407
171
$2.46M 0.13%
59,463
172
$2.44M 0.13%
68,686
+2,900
173
$2.44M 0.13%
13,975
174
$2.44M 0.13%
54,461
175
$2.43M 0.13%
51,670
5 6
7
8 9