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
351
$1.54M 0.08%
42,831
-416,484
352
$1.51M 0.07%
17,818
-18,206
353
$1.51M 0.07%
35,300
+21,866
354
$1.5M 0.07%
23,160
-10,805
355
$1.5M 0.07%
32,200
+13,900
356
$1.5M 0.07%
18,800
+7,806
357
$1.49M 0.07%
51,932
-2,926
358
$1.49M 0.07%
19,283
+11,803
359
$1.48M 0.07%
19,900
-13,736
360
$1.47M 0.07%
35,571
+28,931
361
$1.47M 0.07%
1,000
-5,300
362
$1.47M 0.07%
38,258
363
$1.47M 0.07%
1,907
-8,094
364
$1.46M 0.07%
16,374
-4,093
365
$1.46M 0.07%
86,733
+24,996
366
$1.45M 0.07%
12,783
-20,462
367
$1.45M 0.07%
14,604
+6,831
368
$1.43M 0.07%
26,093
-55,764
369
$1.43M 0.07%
17,900
-12,949
370
$1.42M 0.07%
5,148
-99,365
371
$1.42M 0.07%
44,300
+38,100
372
$1.38M 0.07%
11,837
373
$1.38M 0.07%
38,604
+34,962
374
$1.38M 0.07%
32,973
+17,100
375
$1.37M 0.07%
11,601
-7,065
13 14
15
16 17