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
301
$325K 0.04%
3,703
+900
302
$325K 0.04%
2,788
+600
303
$320K 0.04%
1,575
+300
304
$319K 0.04%
9,984
+2,400
305
$317K 0.04%
1,901
+500
306
$314K 0.04%
9,443
+2,100
307
$314K 0.04%
3,765
+1,000
308
$313K 0.04%
3,798
+900
309
$311K 0.04%
1,933
+500
310
$310K 0.04%
2,017
+500
311
$307K 0.04%
2,797
+600
312
$306K 0.04%
500
+100
313
$304K 0.04%
1,900
+500
314
$303K 0.04%
1,100
+300
315
$302K 0.04%
2,812
+700
316
$301K 0.04%
1,073
+300
317
$300K 0.04%
6,281
+1,650
318
$300K 0.04%
1,334
+300
319
$298K 0.04%
1,574
+500
320
$295K 0.04%
4,214
+1,300
321
$291K 0.04%
4,253
+1,100
322
$289K 0.04%
5,618
+1,268
323
$288K 0.04%
343
+100
324
$288K 0.04%
8,312
+1,900
325
$286K 0.04%
2,427
+600
11 12
13
14 15