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
326
$284K 0.03%
3,748
+900
327
$283K 0.03%
1,352
+400
328
$283K 0.03%
8,100
+2,100
329
$281K 0.03%
1,918
+500
330
$280K 0.03%
3,755
+900
331
$276K 0.03%
1,700
+600
332
$275K 0.03%
2,529
+588
333
$275K 0.03%
4,658
+1,100
334
$273K 0.03%
11,275
335
$273K 0.03%
4,596
+1,200
336
$273K 0.03%
1,608
+400
337
$268K 0.03%
+9,065
338
$268K 0.03%
1,852
+500
339
$268K 0.03%
3,700
+1,100
340
$267K 0.03%
8,611
+2,400
341
$265K 0.03%
3,610
+1,000
342
$263K 0.03%
900
+300
343
$263K 0.03%
1,100
+300
344
$263K 0.03%
1,546
+400
345
$261K 0.03%
17,451
+3,900
346
$256K 0.03%
2,211
+600
347
$256K 0.03%
2,958
+900
348
$255K 0.03%
2,809
+800
349
$251K 0.03%
1,534
+400
350
$250K 0.03%
2,427
+600
12 13
14
15 16