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
326
$1.69M 0.08%
21,699
+6,360
327
$1.68M 0.08%
36,794
-28,410
328
$1.66M 0.08%
52,586
+33,213
329
$1.66M 0.08%
15,600
+3,600
330
$1.65M 0.08%
12,027
-94,424
331
$1.65M 0.08%
16,286
-38,756
332
$1.64M 0.08%
16,363
-263,698
333
$1.63M 0.08%
18,212
-757,501
334
$1.63M 0.08%
105,567
+66,481
335
$1.62M 0.08%
34,934
+29,530
336
$1.61M 0.08%
29,165
-83,850
337
$1.6M 0.08%
90,583
-135,468
338
$1.6M 0.08%
29,505
+25,105
339
$1.59M 0.08%
27,800
-60,560
340
$1.59M 0.08%
26,642
+16,205
341
$1.58M 0.08%
35,613
+636
342
$1.58M 0.08%
26,151
-13,179
343
$1.57M 0.08%
17,204
-52,730
344
$1.56M 0.08%
39,390
-5,432
345
$1.56M 0.08%
14,500
-6,718
346
$1.56M 0.08%
20,582
-13,618
347
$1.55M 0.08%
19,200
+9,000
348
$1.55M 0.08%
12,351
-7,628
349
$1.54M 0.08%
32,415
+728
350
$1.54M 0.08%
17,354
12 13
14
15 16