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
476
$815K 0.04%
48,200
477
$812K 0.04%
88,500
478
$811K 0.04%
17,424
479
$810K 0.04%
9,165
480
$808K 0.04%
9,983
481
$807K 0.04%
14,405
482
$803K 0.04%
12,000
483
$787K 0.03%
46,100
484
$782K 0.03%
8,628
485
$782K 0.03%
+17,700
486
$780K 0.03%
25,212
-12,800
487
$779K 0.03%
87,200
488
$776K 0.03%
17,990
489
$773K 0.03%
11,509
490
$772K 0.03%
+29,100
491
$771K 0.03%
7,480
492
$765K 0.03%
20,910
493
$765K 0.03%
11,601
494
$761K 0.03%
+8,200
495
$761K 0.03%
10,500
496
$760K 0.03%
19,402
497
$755K 0.03%
24,133
498
$754K 0.03%
17,021
499
$754K 0.03%
10,102
500
$752K 0.03%
15,339
18 19
20
21 22