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
26
$6.33M 0.78%
45,318
+4,200
27
$6.16M 0.75%
35,934
+400
28
$6.12M 0.75%
113,200
-193,280
29
$5.71M 0.7%
70,673
-11,800
30
$5.68M 0.7%
45,685
+3,700
31
$5.6M 0.69%
68,318
+900
32
$5.55M 0.68%
82,137
+2,600
33
$5.25M 0.64%
136,361
+1,700
34
$5.23M 0.64%
17,747
+900
35
$5.14M 0.63%
18,228
+400
36
$5.09M 0.62%
93,147
+1,200
37
$5.03M 0.62%
49,435
38
$4.8M 0.59%
36,418
+1,465
39
$4.75M 0.58%
41,486
+2,100
40
$4.52M 0.55%
2,409
41
$4.51M 0.55%
62,047
+2,200
42
$4.46M 0.55%
78,615
-1,800
43
$4.32M 0.53%
54,017
+5,345
44
$4.21M 0.52%
146,240
+5,000
45
$4.21M 0.52%
15,927
+800
46
$4.18M 0.51%
59,987
+900
47
$4.18M 0.51%
17,887
+300
48
$4.12M 0.5%
182,187
49
$4.11M 0.5%
29,500
50
$4.04M 0.49%
48,142
+1,200
1
2
3 4 5