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
$2.05B
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
476
$901K 0.04%
17,858
+2,279
477
$898K 0.04%
11,814
-12,584
478
$893K 0.04%
15,800
+42
479
$891K 0.04%
21,658
+5,837
480
$889K 0.04%
23,061
-3,806
481
$880K 0.04%
18,723
+16,128
482
$866K 0.04%
14,131
483
$866K 0.04%
10,628
-19,267
484
$858K 0.04%
2,043
-8,457
485
$857K 0.04%
12,800
-6,309
486
$855K 0.04%
20,455
+15,527
487
$855K 0.04%
62,778
+47,653
488
$854K 0.04%
75,852
-11,532
489
$853K 0.04%
3,586
-353
490
$852K 0.04%
28,577
491
$850K 0.04%
13,900
-7,368
492
$849K 0.04%
10,400
-76,550
493
$846K 0.04%
14,824
+9,424
494
$844K 0.04%
5,300
-5,600
495
$840K 0.04%
34,700
+16,673
496
$839K 0.04%
19,979
-9,352
497
$838K 0.04%
13,200
-9,900
498
$837K 0.04%
12,669
499
$836K 0.04%
20,600
+7,892
500
$827K 0.04%
20,718
+4,331
18 19
20
21 22