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
251
$2.17M 0.1%
39,009
+10,700
252
$2.15M 0.1%
32,965
+9,500
253
$2.15M 0.1%
61,200
254
$2.14M 0.09%
57,537
+16,576
255
$2.14M 0.09%
29,353
256
$2.11M 0.09%
28,120
257
$2.1M 0.09%
30,520
258
$2.1M 0.09%
15,908
+4,400
259
$2.09M 0.09%
28,621
260
$2.08M 0.09%
53,243
261
$2.05M 0.09%
106,945
262
$2.04M 0.09%
47,189
263
$2.04M 0.09%
45,191
+12,400
264
$2.03M 0.09%
60,728
+16,800
265
$2.03M 0.09%
24,374
266
$2.02M 0.09%
11,082
267
$1.99M 0.09%
33,248
+9,600
268
$1.96M 0.09%
75,200
+55,800
269
$1.93M 0.09%
134,640
+42,400
270
$1.93M 0.09%
140,236
271
$1.92M 0.09%
33,965
+10,500
272
$1.92M 0.09%
12,613
+4,200
273
$1.92M 0.08%
33,100
274
$1.92M 0.08%
42,936
+13,084
275
$1.9M 0.08%
23,994
9 10
11
12 13