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
451
$1.03M 0.05%
18,982
-55,037
452
$1.03M 0.05%
62,044
+15,836
453
$1.02M 0.05%
19,538
+6,238
454
$1.02M 0.05%
79,197
+26,347
455
$1.01M 0.05%
43,609
-7,742
456
$1.01M 0.05%
4,911
-47,338
457
$1.01M 0.05%
12,850
-35,350
458
$1M 0.05%
7,413
-14,127
459
$1M 0.05%
19,381
460
$1M 0.05%
4,669
-9,613
461
$1M 0.05%
11,738
-17,921
462
$996K 0.05%
31,859
+26,008
463
$996K 0.05%
36,440
+32,562
464
$982K 0.05%
655
-2,840
465
$976K 0.05%
2,037
+1,364
466
$953K 0.05%
12,000
467
$952K 0.05%
11,718
468
$940K 0.05%
5,796
-16,104
469
$934K 0.05%
8,705
-8,316
470
$932K 0.05%
5,200
+481
471
$928K 0.05%
61,400
-7,799
472
$926K 0.05%
10,102
+4,051
473
$924K 0.05%
8,200
-1,783
474
$921K 0.05%
15,556
-9,159
475
$921K 0.05%
7,907
-4,860
17 18
19
20 21