LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
26
$13.8M 0.67%
166,992
-16,226
27
$12.8M 0.63%
303,569
+249,749
28
$12.8M 0.63%
90,977
+53,290
29
$12.6M 0.61%
108,334
+80,600
30
$12.1M 0.59%
209,499
+156,255
31
$11.7M 0.57%
176,300
+167,100
32
$11.4M 0.56%
129,025
+34,231
33
$11.1M 0.54%
175,647
+113,145
34
$10.7M 0.52%
335,580
+283,910
35
$10.6M 0.52%
76,442
+69,956
36
$10.2M 0.5%
251,610
+243,210
37
$10.2M 0.5%
215,848
+164,448
38
$9.77M 0.48%
258,700
+255,495
39
$9.73M 0.48%
287,250
+277,004
40
$9.2M 0.45%
220,664
+86,024
41
$9.11M 0.45%
102,359
-23,800
42
$9.05M 0.44%
116,212
+46,432
43
$9.03M 0.44%
144,536
+127,835
44
$8.98M 0.44%
228,607
+223,989
45
$8.88M 0.43%
53,209
+18,391
46
$8.87M 0.43%
205,306
+188,524
47
$8.86M 0.43%
219,800
-608,720
48
$8.79M 0.43%
101,700
+80,982
49
$8.59M 0.42%
48,741
-115,776
50
$8.45M 0.41%
137,828
+3,840
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