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
201
$2.44M 0.12%
13,975
+2,700
202
$2.44M 0.12%
46,333
203
$2.43M 0.12%
25,270
-5,200
204
$2.43M 0.12%
54,806
-6,400
205
$2.41M 0.12%
51,670
-11,000
206
$2.4M 0.12%
32,710
+7,100
207
$2.39M 0.12%
76,134
+13,743
208
$2.38M 0.12%
40,189
209
$2.37M 0.12%
24,433
-5,300
210
$2.36M 0.12%
42,958
-8,600
211
$2.36M 0.12%
33,313
-7,221
212
$2.36M 0.12%
163,605
213
$2.35M 0.12%
44,680
214
$2.35M 0.12%
57,171
215
$2.33M 0.11%
53,379
+10,500
216
$2.32M 0.11%
3,407
217
$2.32M 0.11%
31,122
-5,400
218
$2.31M 0.11%
42,328
-9,400
219
$2.3M 0.11%
45,958
-2,800
220
$2.29M 0.11%
37,530
-4,000
221
$2.29M 0.11%
16,308
+3,300
222
$2.27M 0.11%
28,097
+5,400
223
$2.23M 0.11%
17,043
-3,600
224
$2.21M 0.11%
94,745
+17,200
225
$2.21M 0.11%
21,832
-4,700
7 8
9
10 11