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
276
$1.89M 0.08%
36,387
+10,300
277
$1.89M 0.08%
13,824
278
$1.88M 0.08%
57,138
279
$1.84M 0.08%
19,000
280
$1.84M 0.08%
53,244
281
$1.84M 0.08%
165,103
+54,200
282
$1.83M 0.08%
24,715
+9,000
283
$1.83M 0.08%
21,267
284
$1.82M 0.08%
63,427
+9,367
285
$1.81M 0.08%
7,705
286
$1.8M 0.08%
134,872
287
$1.8M 0.08%
10,559
+3,000
288
$1.79M 0.08%
17,742
289
$1.78M 0.08%
21,942
-2,000
290
$1.77M 0.08%
36,512
+7,309
291
$1.77M 0.08%
16,701
292
$1.77M 0.08%
69,912
293
$1.76M 0.08%
30,849
294
$1.76M 0.08%
27,663
295
$1.75M 0.08%
16,027
+6,200
296
$1.73M 0.08%
121,965
297
$1.69M 0.07%
14,734
298
$1.68M 0.07%
13,983
299
$1.67M 0.07%
251,640
300
$1.67M 0.07%
34,807
-6,900
10 11
12
13 14