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
451
$879K 0.04%
27,534
452
$876K 0.04%
18,982
453
$872K 0.04%
19,538
454
$867K 0.04%
16,551
455
$864K 0.04%
13,100
456
$863K 0.04%
12,767
457
$863K 0.04%
40,643
458
$858K 0.04%
11,621
459
$857K 0.04%
33,636
460
$853K 0.04%
34,818
461
$852K 0.04%
11,626
462
$851K 0.04%
19,373
463
$851K 0.04%
6,051
464
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11,263
465
$841K 0.04%
+6,500
466
$837K 0.04%
9,804
467
$834K 0.04%
26,050
468
$829K 0.04%
28,577
+11,030
469
$829K 0.04%
673
470
$828K 0.04%
9,886
471
$825K 0.04%
8,752
472
$823K 0.04%
17,809
473
$821K 0.04%
23,722
474
$818K 0.04%
37,926
475
$816K 0.04%
4,928
17 18
19
20 21