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
401
$200K 0.02%
3,602
+1,200
402
$199K 0.02%
5,412
403
$199K 0.02%
2,320
+700
404
$199K 0.02%
600
+200
405
$198K 0.02%
7,300
+2,600
406
$197K 0.02%
9,400
407
$196K 0.02%
1,800
408
$194K 0.02%
1,936
+600
409
$194K 0.02%
1,990
+600
410
$193K 0.02%
11,820
+1,600
411
$193K 0.02%
1,200
+400
412
$192K 0.02%
6,709
+2,200
413
$189K 0.02%
2,762
+900
414
$188K 0.02%
3,922
+1,500
415
$188K 0.02%
1,600
+600
416
$186K 0.02%
8,545
+3,000
417
$186K 0.02%
3,693
+1,278
418
$186K 0.02%
3,722
+1,200
419
$183K 0.02%
1,300
+400
420
$183K 0.02%
1,763
+500
421
$183K 0.02%
10,039
+3,400
422
$182K 0.02%
11,200
+3,200
423
$182K 0.02%
1,600
+600
424
$180K 0.02%
2,372
+800
425
$180K 0.02%
1,700
+600
15 16
17
18 19