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
176
$2.65M 0.13%
110,389
-25,517
177
$2.62M 0.13%
68,473
-8,000
178
$2.59M 0.13%
47,833
179
$2.58M 0.13%
15,563
+2,800
180
$2.57M 0.13%
32,854
-8,100
181
$2.57M 0.13%
28,120
-5,700
182
$2.57M 0.13%
45,785
+8,000
183
$2.56M 0.13%
65,786
-14,500
184
$2.53M 0.12%
425,670
+98,000
185
$2.53M 0.12%
30,665
-6,600
186
$2.53M 0.12%
39,791
-8,900
187
$2.52M 0.12%
111,814
-24,700
188
$2.52M 0.12%
44,778
-9,800
189
$2.52M 0.12%
26,544
190
$2.52M 0.12%
54,379
191
$2.51M 0.12%
141,447
+33,300
192
$2.5M 0.12%
15,317
+3,300
193
$2.5M 0.12%
57,721
+10,500
194
$2.5M 0.12%
32,736
+6,556
195
$2.48M 0.12%
25,730
-5,500
196
$2.45M 0.12%
9,823
+500
197
$2.45M 0.12%
32,582
198
$2.45M 0.12%
14,203
199
$2.45M 0.12%
31,420
-6,300
200
$2.44M 0.12%
32,430
6 7
8
9 10