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
176
$1.27M 0.12%
29,470
177
$1.26M 0.12%
32,520
178
$1.26M 0.12%
45,090
179
$1.26M 0.12%
32,040
180
$1.25M 0.11%
14,840
181
$1.25M 0.11%
35,568
182
$1.24M 0.11%
87,540
183
$1.23M 0.11%
42,881
184
$1.23M 0.11%
15,203
185
$1.22M 0.11%
8,167
186
$1.21M 0.11%
28,577
187
$1.2M 0.11%
93,518
-31,310
188
$1.2M 0.11%
27,609
189
$1.19M 0.11%
11,113
190
$1.19M 0.11%
52,800
191
$1.19M 0.11%
12,963
192
$1.18M 0.11%
16,978
193
$1.17M 0.11%
7,234
194
$1.17M 0.11%
38,000
195
$1.16M 0.11%
16,915
196
$1.16M 0.11%
9,256
197
$1.16M 0.11%
14,776
198
$1.15M 0.11%
18,001
199
$1.14M 0.1%
18,200
200
$1.14M 0.1%
9,140
6 7
8
9 10