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
376
$1.35M 0.07%
87,381
-1,276
377
$1.35M 0.07%
46,549
-92,757
378
$1.34M 0.07%
24,100
-284,162
379
$1.34M 0.07%
16,400
-75,425
380
$1.34M 0.07%
19,663
-737
381
$1.32M 0.06%
35,210
+19,540
382
$1.31M 0.06%
29,781
-2,349
383
$1.31M 0.06%
74,491
+34,756
384
$1.31M 0.06%
24,400
-5,300
385
$1.3M 0.06%
2,438
-4,690
386
$1.3M 0.06%
1,400
-8,404
387
$1.3M 0.06%
4,900
-47,207
388
$1.29M 0.06%
25,800
+9,257
389
$1.28M 0.06%
18,330
-5,082
390
$1.28M 0.06%
45,090
+33,290
391
$1.27M 0.06%
125,555
+118,855
392
$1.27M 0.06%
93,700
+81,079
393
$1.26M 0.06%
19,565
+14,465
394
$1.26M 0.06%
80,400
-18,395
395
$1.26M 0.06%
8,564
-7,636
396
$1.24M 0.06%
36,984
+9,188
397
$1.24M 0.06%
26,276
+14,249
398
$1.23M 0.06%
60,313
+46,923
399
$1.23M 0.06%
21,863
-6,257
400
$1.23M 0.06%
22,987
-7,304
14 15
16
17 18