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
426
$177K 0.02%
+1,500
427
$174K 0.02%
1,513
+500
428
$174K 0.02%
1,277
+500
429
$171K 0.02%
600
430
$170K 0.02%
9,200
431
$169K 0.02%
1,600
+600
432
$169K 0.02%
1,009
+400
433
$169K 0.02%
23,000
434
$166K 0.02%
+1,000
435
$165K 0.02%
4,212
+1,500
436
$165K 0.02%
3,666
+1,300
437
$165K 0.02%
1,328
+500
438
$164K 0.02%
6,176
439
$162K 0.02%
1,915
+700
440
$161K 0.02%
2,800
+900
441
$159K 0.02%
6,300
-5,400
442
$159K 0.02%
11,221
+3,600
443
$157K 0.02%
19,300
444
$155K 0.02%
9,233
+3,400
445
$155K 0.02%
7,000
446
$154K 0.02%
10,000
+3,500
447
$154K 0.02%
2,200
+800
448
$153K 0.02%
2,386
+900
449
$150K 0.02%
+4,100
450
$150K 0.02%
+1,100
16 17
18
19 20