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
276
$2.07M 0.1%
5,750
277
$2.07M 0.1%
14,300
+11,400
278
$2.06M 0.1%
11,117
-85,809
279
$2.05M 0.1%
19,000
+12,488
280
$2.04M 0.1%
31,039
+18,388
281
$2.03M 0.1%
47,521
+34,908
282
$2.02M 0.1%
28,160
+18,643
283
$2.02M 0.1%
39,400
+24,975
284
$1.98M 0.1%
11,918
+1,956
285
$1.98M 0.1%
11,193
-44,446
286
$1.97M 0.1%
631,500
+509,535
287
$1.97M 0.1%
10,323
-53,104
288
$1.96M 0.1%
33,100
+27,100
289
$1.96M 0.1%
30,520
290
$1.96M 0.1%
33,460
-6,210
291
$1.94M 0.09%
19,946
+2,246
292
$1.92M 0.09%
40,900
+39,898
293
$1.92M 0.09%
74,957
+28,999
294
$1.89M 0.09%
9,244
-60,668
295
$1.88M 0.09%
34,301
+24,901
296
$1.87M 0.09%
21,942
297
$1.86M 0.09%
15,172
+672
298
$1.85M 0.09%
21,267
299
$1.85M 0.09%
41,700
+25,300
300
$1.85M 0.09%
157,716
+149,859
10 11
12
13 14