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
201
$2.31M 0.11%
51,670
202
$2.27M 0.11%
3,407
203
$2.27M 0.11%
32,736
204
$2.27M 0.11%
34,545
205
$2.27M 0.11%
53,244
+5,263
206
$2.26M 0.11%
32,710
207
$2.26M 0.11%
42,958
208
$2.23M 0.11%
13,975
209
$2.22M 0.11%
33,379
210
$2.22M 0.11%
45,958
211
$2.22M 0.11%
47,833
212
$2.21M 0.11%
31,420
213
$2.2M 0.11%
30,167
214
$2.2M 0.11%
94,745
215
$2.19M 0.11%
33,313
216
$2.19M 0.11%
33,929
+7,329
217
$2.17M 0.11%
20,122
218
$2.17M 0.11%
44,680
219
$2.15M 0.11%
33,565
220
$2.15M 0.11%
24,854
221
$2.15M 0.11%
52,008
222
$2.15M 0.11%
9,236
223
$2.15M 0.11%
15,720
224
$2.15M 0.11%
111,814
225
$2.14M 0.1%
59,794
7 8
9
10 11