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
401
$1.23M 0.06%
45,703
+24,910
402
$1.22M 0.06%
30,291
+6,321
403
$1.22M 0.06%
16,885
-24,225
404
$1.21M 0.06%
20,265
+13,465
405
$1.21M 0.06%
31,400
+10,000
406
$1.21M 0.06%
13,200
+8,000
407
$1.21M 0.06%
40,411
+1,505
408
$1.21M 0.06%
34,261
-1,039,851
409
$1.19M 0.06%
15,112
-37,310
410
$1.19M 0.06%
270,560
+98,020
411
$1.19M 0.06%
15,095
-10,117
412
$1.19M 0.06%
29,134
+12,434
413
$1.19M 0.06%
8,835
414
$1.18M 0.06%
9,552
+5,352
415
$1.17M 0.06%
19,657
-15,692
416
$1.17M 0.06%
50,900
+23,444
417
$1.17M 0.06%
26,760
+7,040
418
$1.16M 0.06%
18,281
-541,940
419
$1.15M 0.06%
11,703
-111,074
420
$1.15M 0.06%
34,395
-47,957
421
$1.15M 0.06%
34,242
+25,946
422
$1.14M 0.06%
14,425
-53,789
423
$1.14M 0.06%
22,243
-1,299
424
$1.14M 0.06%
12,100
-15,484
425
$1.13M 0.06%
15,800
+1,817
15 16
17
18 19