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
326
$1.44M 0.06%
9,236
327
$1.43M 0.06%
12,027
328
$1.43M 0.06%
11,464
329
$1.41M 0.06%
22,024
330
$1.39M 0.06%
38,604
331
$1.38M 0.06%
20,793
332
$1.38M 0.06%
8,296
333
$1.38M 0.06%
14,265
334
$1.37M 0.06%
24,400
335
$1.37M 0.06%
15,095
336
$1.36M 0.06%
23,210
337
$1.35M 0.06%
21,696
+13,200
338
$1.35M 0.06%
9,751
339
$1.35M 0.06%
52,395
+22,800
340
$1.33M 0.06%
1,400
341
$1.33M 0.06%
54,461
342
$1.3M 0.06%
31,658
343
$1.3M 0.06%
34,200
344
$1.29M 0.06%
31,341
345
$1.29M 0.06%
6,706
346
$1.28M 0.06%
35,349
347
$1.28M 0.06%
13,622
348
$1.27M 0.06%
84,921
+35,400
349
$1.27M 0.06%
42,690
350
$1.27M 0.06%
31,549
12 13
14
15 16