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
351
$1.26M 0.06%
6,640
352
$1.26M 0.06%
15,569
353
$1.26M 0.06%
11,837
354
$1.26M 0.06%
17,600
+7,900
355
$1.25M 0.06%
7,764
356
$1.25M 0.06%
147,062
357
$1.22M 0.05%
36,563
358
$1.22M 0.05%
19,657
359
$1.22M 0.05%
4,900
360
$1.21M 0.05%
37,690
361
$1.21M 0.05%
14,425
362
$1.2M 0.05%
17,799
363
$1.2M 0.05%
29,331
364
$1.19M 0.05%
13,163
365
$1.18M 0.05%
10,537
366
$1.18M 0.05%
46,059
367
$1.17M 0.05%
54,015
368
$1.17M 0.05%
7,700
369
$1.16M 0.05%
52,249
370
$1.16M 0.05%
23,542
371
$1.16M 0.05%
21,600
372
$1.15M 0.05%
23,100
-6,200
373
$1.15M 0.05%
22,405
374
$1.14M 0.05%
122,899
375
$1.14M 0.05%
34,242
13 14
15
16 17