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
$1.9B
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
1
$69.5M 3.65%
2,520,400
+61,040
2
$38.1M 2%
861,942
3
$37M 1.95%
1,188,380
+30,000
4
$34.2M 1.8%
459,694
5
$29.6M 1.55%
316,773
6
$25.6M 1.35%
498,721
7
$25.4M 1.33%
416,292
8
$25.1M 1.32%
207,621
9
$22.9M 1.2%
767,182
10
$21.9M 1.15%
888,885
+111,696
11
$21.6M 1.14%
496,541
12
$21M 1.11%
292,462
13
$20.4M 1.07%
797,920
14
$18.9M 0.99%
209,896
+11,600
15
$17.2M 0.9%
429,315
+6,200
16
$17.1M 0.9%
345,128
+5,830
17
$16.8M 0.88%
640,813
18
$16.6M 0.87%
1,065,152
19
$16.4M 0.86%
544,370
20
$16.1M 0.85%
116,184
21
$16.1M 0.85%
157,518
22
$15.7M 0.83%
160,337
+7,520
23
$15.6M 0.82%
330,689
24
$15.5M 0.81%
133,924
+4,100
25
$15.4M 0.81%
118,277
1
2 3 4 5