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
426
$937K 0.04%
13,390
427
$936K 0.04%
11,802
428
$935K 0.04%
12,020
429
$928K 0.04%
20,467
430
$927K 0.04%
13,957
431
$926K 0.04%
12,525
432
$923K 0.04%
16,700
433
$921K 0.04%
15,556
434
$916K 0.04%
19,979
435
$916K 0.04%
17,858
436
$915K 0.04%
73,333
437
$914K 0.04%
16,885
438
$909K 0.04%
32,130
439
$908K 0.04%
81,820
440
$907K 0.04%
49,745
441
$903K 0.04%
12,518
442
$902K 0.04%
55,639
443
$896K 0.04%
6,684
-3,100
444
$895K 0.04%
14,131
445
$895K 0.04%
7,857
446
$895K 0.04%
16,782
447
$892K 0.04%
20,800
448
$883K 0.04%
15,607
449
$883K 0.04%
32,396
450
$881K 0.04%
17,784
16 17
18
19 20