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
426
$1.13M 0.06%
23,700
-58,686
427
$1.13M 0.06%
21,841
+6,624
428
$1.12M 0.05%
23,009
-27,404
429
$1.12M 0.05%
16,498
-24,016
430
$1.12M 0.05%
20,426
-72,887
431
$1.12M 0.05%
16,258
-9,919
432
$1.11M 0.05%
48,200
+39,253
433
$1.11M 0.05%
33,500
-18,895
434
$1.1M 0.05%
13,957
-114,846
435
$1.1M 0.05%
13,800
-22,640
436
$1.1M 0.05%
11,746
-61,362
437
$1.09M 0.05%
4,900
-2,200
438
$1.08M 0.05%
19,948
-13,300
439
$1.08M 0.05%
14,200
+4,600
440
$1.08M 0.05%
20,467
-94,598
441
$1.08M 0.05%
37,885
-159,004
442
$1.08M 0.05%
15,700
-22,904
443
$1.07M 0.05%
20,772
444
$1.07M 0.05%
9,534
-1,025
445
$1.06M 0.05%
11,000
-10,696
446
$1.06M 0.05%
28,661
-572
447
$1.04M 0.05%
17,439
-23,204
448
$1.04M 0.05%
11,152
-67,147
449
$1.04M 0.05%
43,362
-338,611
450
$1.03M 0.05%
17,424
-15,441
16 17
18
19 20