LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.16M
3
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
XOM icon
Exxon Mobil
XOM
+$2.54M

Top Sells

1
+$5.05M
2
+$2.1M
3
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

1 Healthcare 16.62%
2 Technology 16.09%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.11%
54,858
+11,900
227
$2.36M 0.1%
24,144
+6,300
228
$2.35M 0.1%
61,912
229
$2.34M 0.1%
87,384
+22,800
230
$2.33M 0.1%
52,129
+14,200
231
$2.33M 0.1%
6,676
232
$2.33M 0.1%
51,692
233
$2.32M 0.1%
19,872
234
$2.31M 0.1%
20,574
+4,700
235
$2.31M 0.1%
52,309
+11,200
236
$2.31M 0.1%
59,623
237
$2.3M 0.1%
48,479
+12,700
238
$2.3M 0.1%
15,217
239
$2.29M 0.1%
12,675
240
$2.27M 0.1%
36,229
241
$2.26M 0.1%
59,911
242
$2.26M 0.1%
26,177
243
$2.26M 0.1%
44,524
-12,200
244
$2.24M 0.1%
29,253
+8,200
245
$2.24M 0.1%
11,823
246
$2.23M 0.1%
5,750
247
$2.21M 0.1%
23,412
+6,900
248
$2.2M 0.1%
74,019
+15,400
249
$2.2M 0.1%
40,812
+9,500
250
$2.19M 0.1%
48,400
8 9
10
11 12