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
451
$148K 0.02%
5,109
+1,700
452
$148K 0.02%
+1,200
453
$148K 0.02%
6,604
+2,300
454
$142K 0.02%
3,896
455
$141K 0.02%
1,455
+900
456
$140K 0.02%
5,691
457
$139K 0.02%
606
458
$136K 0.02%
+600
459
$135K 0.02%
1,300
460
$134K 0.02%
4,707
461
$133K 0.02%
4,649
462
$131K 0.02%
4,118
463
$131K 0.02%
2,342
+700
464
$130K 0.02%
1,814
+600
465
$130K 0.02%
1,634
466
$129K 0.02%
7,660
+3,500
467
$129K 0.02%
+400
468
$128K 0.02%
+1,000
469
$128K 0.02%
11,000
470
$127K 0.02%
+3,769
471
$126K 0.02%
+600
472
$125K 0.02%
+1,300
473
$121K 0.01%
1,513
474
$121K 0.01%
+2,000
475
$121K 0.01%
1,238
17 18
19
20 21