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
151
$1.55M 0.14%
54,839
152
$1.5M 0.14%
25,506
153
$1.5M 0.14%
43,026
154
$1.5M 0.14%
78,845
155
$1.48M 0.14%
19,011
156
$1.47M 0.13%
21,200
-15,000
157
$1.46M 0.13%
107,299
158
$1.46M 0.13%
15,394
+3,900
159
$1.45M 0.13%
23,349
160
$1.45M 0.13%
13,126
161
$1.45M 0.13%
29,700
162
$1.44M 0.13%
37,061
163
$1.4M 0.13%
4,153
164
$1.4M 0.13%
16,555
165
$1.36M 0.12%
39,438
166
$1.35M 0.12%
10,657
167
$1.35M 0.12%
10,616
168
$1.35M 0.12%
44,943
169
$1.34M 0.12%
9,507
170
$1.34M 0.12%
16,599
171
$1.34M 0.12%
28,409
172
$1.33M 0.12%
8,317
173
$1.31M 0.12%
7,497
174
$1.3M 0.12%
15,193
175
$1.28M 0.12%
73,451
5 6
7
8 9