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
201
$1.14M 0.1%
3,605
202
$1.14M 0.1%
8,761
203
$1.13M 0.1%
22,430
204
$1.13M 0.1%
43,794
205
$1.12M 0.1%
11,498
206
$1.12M 0.1%
21,600
207
$1.12M 0.1%
88,500
208
$1.11M 0.1%
20,726
209
$1.11M 0.1%
23,000
210
$1.11M 0.1%
42,150
211
$1.1M 0.1%
203,200
212
$1.09M 0.1%
18,880
213
$1.08M 0.1%
16,509
214
$1.08M 0.1%
14,930
215
$1.08M 0.1%
9,788
216
$1.07M 0.1%
8,084
217
$1.07M 0.1%
12,304
218
$1.06M 0.1%
12,818
219
$1.06M 0.1%
20,253
220
$1.05M 0.1%
40,413
221
$1.05M 0.1%
71,662
222
$1.04M 0.1%
7,700
223
$1.04M 0.1%
23,651
224
$1.03M 0.09%
41,937
+19,150
225
$1.01M 0.09%
15,900
7 8
9
10 11