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
$816M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.65M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
MSM icon
MSC Industrial Direct
MSM
+$1.89M

Top Sells

1
+$10.4M
2
+$2.79M
3
+$2.66M
4
CELG
Celgene Corp
CELG
+$1.97M
5
SON icon
Sonoco
SON
+$1.76M

Sector Composition

1 Technology 21.89%
2 Financials 17.77%
3 Healthcare 15.04%
4 Consumer Discretionary 12.61%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.07%
160
227
$526K 0.06%
5,978
+1,000
228
$512K 0.06%
37,000
+4,500
229
$512K 0.06%
17,900
230
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2,754
+500
231
$499K 0.06%
10,600
232
$495K 0.06%
12,836
+2,400
233
$492K 0.06%
16,900
234
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950
+200
235
$478K 0.06%
4,239
+900
236
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15,970
237
$476K 0.06%
5,815
+1,300
238
$475K 0.06%
7,119
+4,440
239
$475K 0.06%
22,770
+5,100
240
$467K 0.06%
4,900
241
$465K 0.06%
3,793
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242
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3,307
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243
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9,856
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244
$462K 0.06%
6,728
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245
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3,707
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246
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15,855
247
$449K 0.06%
1,693
+300
248
$447K 0.05%
8,505
249
$437K 0.05%
8,886
+2,000
250
$435K 0.05%
7,891
+1,100
8 9
10
11 12