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
$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
1
$75.2M 3.69%
2,418,676
-174,000
2
$39.1M 1.92%
459,694
-25,700
3
$35M 1.72%
861,942
-41,000
4
$31.9M 1.56%
1,159,936
-16,044
5
$30.4M 1.49%
302,464
-20,100
6
$27.1M 1.33%
498,721
-16,800
7
$24.8M 1.22%
303,181
-6,500
8
$24.7M 1.21%
207,621
-9,787
9
$24.6M 1.21%
744,100
-44,057
10
$24.5M 1.2%
403,792
-25,600
11
$23.7M 1.16%
487,770
+59,463
12
$20.1M 0.98%
191,185
-5,100
13
$18.5M 0.91%
120,741
-6,171
14
$18.3M 0.9%
741,428
-43,957
15
$18.1M 0.89%
330,689
-19,388
16
$17.2M 0.84%
623,813
-21,400
17
$17.1M 0.84%
118,277
-200
18
$17M 0.84%
544,370
+33,500
19
$17M 0.83%
419,162
-25,200
20
$16.7M 0.82%
608,121
+112,713
21
$16.5M 0.81%
157,518
-10,000
22
$16.4M 0.81%
380,757
-22,000
23
$16.3M 0.8%
316,598
+4,750
24
$16.3M 0.8%
198,296
-4,400
25
$15.6M 0.77%
1,015,952
-69,000
1
2 3 4 5