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
+$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
1
$77.1M 3.77%
2,459,360
+40,684
2
$38.2M 1.87%
459,694
3
$38.1M 1.86%
861,942
4
$30.9M 1.51%
316,773
+14,309
5
$30.7M 1.5%
1,158,380
-1,556
6
$28.2M 1.38%
416,292
+12,500
7
$28M 1.37%
498,721
8
$26.4M 1.29%
207,621
9
$24.4M 1.19%
767,182
+23,082
10
$23.1M 1.13%
496,541
+8,771
11
$22.9M 1.12%
292,462
-10,719
12
$20.9M 1.02%
777,189
+35,761
13
$18.7M 0.92%
339,298
+22,700
14
$18.4M 0.9%
190,885
-300
15
$18.1M 0.89%
1,065,152
+49,200
16
$18.1M 0.88%
116,184
-4,557
17
$18M 0.88%
157,518
18
$18M 0.88%
330,689
19
$17.9M 0.88%
152,817
+7,000
20
$17.6M 0.86%
640,813
+17,000
21
$17.3M 0.85%
797,920
+40,000
22
$17M 0.83%
198,296
23
$16.6M 0.81%
423,115
+3,953
24
$16.6M 0.81%
544,370
25
$16.1M 0.79%
118,277
1
2 3 4 5