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
301
$1.82M 0.09%
6,507
-59,780
302
$1.82M 0.09%
61,186
+49,560
303
$1.8M 0.09%
14,457
-237,139
304
$1.8M 0.09%
14,734
-132,328
305
$1.8M 0.09%
47,189
-2,550
306
$1.8M 0.09%
16,333
+10,936
307
$1.79M 0.09%
18,400
+9,949
308
$1.79M 0.09%
63,500
-30,776
309
$1.79M 0.09%
9,847
+1,647
310
$1.79M 0.09%
21,577
-178,031
311
$1.78M 0.09%
48,128
+16,470
312
$1.75M 0.09%
133,899
+20,116
313
$1.75M 0.09%
55,956
-176,097
314
$1.75M 0.09%
38,555
+22,986
315
$1.74M 0.09%
24,715
-32,423
316
$1.73M 0.08%
32,100
+20,400
317
$1.73M 0.08%
13,274
+1,810
318
$1.72M 0.08%
26,577
-26,948
319
$1.72M 0.08%
26,680
+8,822
320
$1.71M 0.08%
13,374
-7,200
321
$1.71M 0.08%
48,568
-462,924
322
$1.71M 0.08%
73,563
-98,601
323
$1.7M 0.08%
30,645
+19,136
324
$1.69M 0.08%
44,900
+13,559
325
$1.69M 0.08%
15,764
+6,230
11 12
13
14 15