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
26
$17.6M 0.78%
539,712
+35,400
27
$17.4M 0.77%
123,558
+6,600
28
$17.3M 0.77%
207,137
-2,500
29
$16.7M 0.74%
684,198
+32,100
30
$16.5M 0.73%
404,257
+31,100
31
$16.3M 0.72%
296,839
+18,445
32
$16.3M 0.72%
383,628
+19,400
33
$16M 0.71%
1,205,152
+73,700
34
$15.6M 0.69%
147,004
+9,100
35
$15.2M 0.67%
204,992
+13,300
36
$14.4M 0.64%
110,764
+4,100
37
$13.7M 0.61%
185,806
+11,800
38
$12.9M 0.57%
208,747
+10,000
39
$12.1M 0.53%
126,159
+7,100
40
$11.9M 0.53%
51,510
+3,300
41
$11.9M 0.53%
98,795
42
$11.2M 0.5%
113,783
+14,300
43
$11.1M 0.49%
172,283
-3,972
44
$10.7M 0.48%
73,364
-5,143
45
$10.3M 0.46%
69,199
46
$10.2M 0.45%
128,803
+20,781
47
$10.1M 0.45%
177,542
+11,400
48
$9.4M 0.42%
748,143
49
$9.4M 0.42%
119,317
+7,800
50
$9.39M 0.42%
84,658
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