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
376
$1.13M 0.05%
8,835
377
$1.12M 0.05%
25,863
378
$1.11M 0.05%
7,773
+2,100
379
$1.11M 0.05%
12,000
380
$1.11M 0.05%
10,246
381
$1.1M 0.05%
9,246
382
$1.1M 0.05%
34,977
383
$1.1M 0.05%
13,011
384
$1.1M 0.05%
24,755
385
$1.09M 0.05%
14,409
386
$1.09M 0.05%
16,387
387
$1.09M 0.05%
21,949
388
$1.09M 0.05%
15,670
389
$1.08M 0.05%
42,730
390
$1.08M 0.05%
16,543
391
$1.08M 0.05%
15,873
392
$1.06M 0.05%
11,746
393
$1.05M 0.05%
22,243
394
$1.05M 0.05%
30,291
395
$1.05M 0.05%
43,609
396
$1.04M 0.05%
21,750
+7,950
397
$1.04M 0.05%
44,987
398
$1.04M 0.05%
3,939
399
$1.04M 0.05%
24,007
400
$1.03M 0.05%
50,245
14 15
16
17 18