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
$2.05B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$31.7M
3
+$23.4M
4
IRM icon
Iron Mountain
IRM
+$22M
5
CIT
CIT Group Inc.
CIT
+$20.9M

Top Sells

1
+$77.4M
2
+$76.8M
3
+$71.5M
4
CSCO icon
Cisco
CSCO
+$67.8M
5
F icon
Ford
F
+$45.1M

Sector Composition

1 Technology 17.12%
2 Financials 15.47%
3 Healthcare 13.65%
4 Industrials 11.59%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.12%
40,971
+7,438
227
$2.5M 0.12%
36,477
+7,377
228
$2.5M 0.12%
68,254
+59,245
229
$2.49M 0.12%
36,400
-16,479
230
$2.49M 0.12%
37,076
-22,073
231
$2.45M 0.12%
23,459
+9,959
232
$2.45M 0.12%
40,519
+4,290
233
$2.43M 0.12%
42,258
-102,402
234
$2.43M 0.12%
21,830
+3,612
235
$2.42M 0.12%
55,462
+21,680
236
$2.42M 0.12%
217,455
-466,743
237
$2.4M 0.12%
44,119
-14,500
238
$2.4M 0.12%
60,741
-411,907
239
$2.4M 0.12%
68,256
+26,784
240
$2.39M 0.12%
19,076
-68,617
241
$2.37M 0.12%
19,586
+7,772
242
$2.37M 0.12%
48,213
-18,917
243
$2.36M 0.12%
22,857
-23,513
244
$2.36M 0.12%
31,542
-1,958
245
$2.36M 0.12%
53,207
+48,307
246
$2.35M 0.11%
20,706
-82,402
247
$2.35M 0.11%
97,100
+62,503
248
$2.33M 0.11%
7,436
-121,510
249
$2.32M 0.11%
68,040
-17,700
250
$2.29M 0.11%
17,561
+6,298
8 9
10
11 12