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
276
$383K 0.05%
7,300
+1,300
277
$378K 0.05%
1,918
+400
278
$366K 0.04%
6,960
+1,700
279
$362K 0.04%
3,579
+3,210
280
$362K 0.04%
4,445
+1,100
281
$359K 0.04%
6,029
+1,500
282
$352K 0.04%
2,982
+700
283
$350K 0.04%
1,702
+400
284
$348K 0.04%
5,920
-6,950
285
$347K 0.04%
3,096
286
$347K 0.04%
3,968
+816
287
$346K 0.04%
15,009
288
$342K 0.04%
14,240
+3,600
289
$340K 0.04%
11,200
+3,000
290
$340K 0.04%
8,493
291
$340K 0.04%
8,843
+4,100
292
$338K 0.04%
307
293
$337K 0.04%
2,572
+600
294
$335K 0.04%
13,605
+3,000
295
$334K 0.04%
15,528
296
$333K 0.04%
4,843
+1,200
297
$331K 0.04%
4,239
-400
298
$331K 0.04%
5,271
+1,100
299
$328K 0.04%
4,320
+1,000
300
$326K 0.04%
3,333
+800
10 11
12
13 14