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
1
$46.1M 4.23%
1,280,884
+4,800
2
$27.3M 2.51%
396,642
+1,700
3
$23.9M 2.19%
180,520
4
$22.3M 2.05%
244,492
5
$14.7M 1.35%
517,443
6
$14.7M 1.35%
605,752
+20,600
7
$14.1M 1.29%
442,076
8
$13.6M 1.25%
89,896
9
$13.4M 1.23%
166,494
10
$13.3M 1.22%
423,589
11
$11.9M 1.1%
267,552
12
$11.8M 1.09%
244,520
-14,000
13
$11.8M 1.08%
349,070
14
$11.8M 1.08%
59,515
-2,531
15
$11.6M 1.07%
209,721
16
$11.5M 1.05%
246,380
17
$11.4M 1.04%
128,253
18
$11.3M 1.04%
448,641
19
$11.2M 1.03%
64,852
20
$11M 1.01%
164,128
21
$10.6M 0.97%
233,200
22
$10M 0.92%
53,958
23
$9.43M 0.87%
42,499
24
$8.83M 0.81%
68,178
25
$8.79M 0.81%
114,378
1
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