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
176
$2.42M 0.13%
65,815
177
$2.42M 0.13%
30,665
178
$2.41M 0.13%
82,920
179
$2.41M 0.13%
67,654
-4,938
180
$2.4M 0.13%
166,900
181
$2.4M 0.13%
26,072
182
$2.38M 0.13%
32,736
183
$2.38M 0.13%
47,833
184
$2.37M 0.12%
30,899
185
$2.36M 0.12%
31,420
186
$2.35M 0.12%
32,430
187
$2.34M 0.12%
34,545
188
$2.34M 0.12%
110,389
189
$2.33M 0.12%
70,911
190
$2.32M 0.12%
141,447
191
$2.32M 0.12%
31,342
-8,700
192
$2.32M 0.12%
139,965
193
$2.28M 0.12%
23,994
194
$2.26M 0.12%
44,139
195
$2.26M 0.12%
33,379
196
$2.26M 0.12%
18,018
197
$2.25M 0.12%
52,008
198
$2.25M 0.12%
37,549
199
$2.24M 0.12%
14,263
-1,300
200
$2.24M 0.12%
25,270
6 7
8
9 10