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
176
$2.58M 0.13%
30,899
177
$2.58M 0.13%
82,920
178
$2.56M 0.13%
39,670
179
$2.55M 0.12%
23,994
180
$2.52M 0.12%
32,430
181
$2.52M 0.12%
25,270
182
$2.5M 0.12%
141,447
183
$2.5M 0.12%
28,646
184
$2.5M 0.12%
139,965
185
$2.49M 0.12%
13,521
186
$2.49M 0.12%
44,801
187
$2.47M 0.12%
110,389
188
$2.47M 0.12%
50,271
189
$2.46M 0.12%
163,605
190
$2.46M 0.12%
30,665
191
$2.46M 0.12%
24,433
192
$2.46M 0.12%
57,171
193
$2.46M 0.12%
39,791
194
$2.43M 0.12%
26,544
195
$2.41M 0.12%
37,549
196
$2.4M 0.12%
121,843
197
$2.37M 0.12%
28,120
198
$2.37M 0.12%
44,778
199
$2.35M 0.12%
40,809
-5,129
200
$2.32M 0.11%
26,072
+9,764
6 7
8
9 10