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
201
$2.23M 0.12%
25,488
202
$2.19M 0.12%
28,646
203
$2.19M 0.11%
57,171
204
$2.17M 0.11%
24,433
205
$2.17M 0.11%
44,680
206
$2.14M 0.11%
33,313
207
$2.12M 0.11%
64,629
-54,353
208
$2.1M 0.11%
140,236
209
$2.09M 0.11%
31,303
210
$2.09M 0.11%
33,076
211
$2.09M 0.11%
121,843
212
$2.08M 0.11%
54,806
213
$2.08M 0.11%
53,379
214
$2.08M 0.11%
37,530
215
$2.07M 0.11%
39,791
216
$2.07M 0.11%
26,177
217
$2.06M 0.11%
52,924
218
$2.05M 0.11%
90,984
219
$2.05M 0.11%
42,328
220
$2.04M 0.11%
30,493
221
$2.04M 0.11%
41,109
222
$2.03M 0.11%
104,345
+9,600
223
$2.01M 0.11%
24,242
224
$2M 0.11%
24,854
225
$1.98M 0.1%
20,122
7 8
9
10 11