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
376
$221K 0.03%
4,310
+1,400
377
$221K 0.03%
1,635
+600
378
$220K 0.03%
3,456
+1,000
379
$219K 0.03%
2,500
+900
380
$219K 0.03%
6,200
+1,900
381
$219K 0.03%
2,992
+800
382
$219K 0.03%
3,779
+1,300
383
$218K 0.03%
1,637
+500
384
$218K 0.03%
159,200
385
$218K 0.03%
5,595
+1,678
386
$217K 0.03%
11,600
+4,000
387
$214K 0.03%
2,063
+700
388
$214K 0.03%
4,800
389
$212K 0.03%
2,439
+900
390
$211K 0.03%
3,500
+1,100
391
$207K 0.03%
190
+70
392
$206K 0.03%
1,006
+300
393
$205K 0.03%
951
+300
394
$204K 0.03%
1,600
+600
395
$204K 0.03%
2,400
+800
396
$204K 0.03%
6,000
397
$204K 0.03%
2,438
+800
398
$202K 0.02%
2,400
+800
399
$202K 0.02%
6,326
+2,100
400
$201K 0.02%
7,800
14 15
16
17 18