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
301
$1.66M 0.07%
16,363
302
$1.65M 0.07%
27,456
+8,200
303
$1.65M 0.07%
39,670
304
$1.62M 0.07%
7,100
+2,300
305
$1.62M 0.07%
48,128
306
$1.6M 0.07%
36,200
307
$1.58M 0.07%
23,581
308
$1.58M 0.07%
23,898
309
$1.58M 0.07%
6,486
310
$1.58M 0.07%
17,354
311
$1.57M 0.07%
177,900
312
$1.56M 0.07%
44,822
313
$1.56M 0.07%
38,258
314
$1.55M 0.07%
45,958
315
$1.52M 0.07%
86,313
316
$1.51M 0.07%
27,788
317
$1.5M 0.07%
12,708
318
$1.49M 0.07%
32,200
319
$1.49M 0.07%
35,362
+15,247
320
$1.49M 0.07%
51,351
321
$1.47M 0.07%
41,200
+23,800
322
$1.47M 0.06%
58,573
323
$1.45M 0.06%
24,398
324
$1.45M 0.06%
172,540
325
$1.45M 0.06%
70,800
+27,600
11 12
13
14 15