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
401
$1.03M 0.05%
93,313
402
$1.03M 0.05%
9,534
403
$1.03M 0.05%
51,400
404
$1.02M 0.05%
20,772
405
$997K 0.04%
4,389
406
$990K 0.04%
21,540
407
$989K 0.04%
16,400
408
$988K 0.04%
13,614
409
$983K 0.04%
19,381
410
$980K 0.04%
12,669
411
$977K 0.04%
18,992
412
$976K 0.04%
43,362
413
$971K 0.04%
36,440
414
$970K 0.04%
31,687
415
$968K 0.04%
12,100
416
$963K 0.04%
11,778
417
$958K 0.04%
11,814
418
$955K 0.04%
32,865
+11,819
419
$950K 0.04%
11,718
420
$948K 0.04%
41,907
421
$946K 0.04%
17,814
422
$945K 0.04%
45,090
423
$942K 0.04%
17,581
-8,300
424
$942K 0.04%
116,900
425
$941K 0.04%
29,989
15 16
17
18 19