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
476
$120K 0.01%
3,200
477
$120K 0.01%
700
478
$120K 0.01%
2,057
479
$115K 0.01%
+400
480
$115K 0.01%
1,085
481
$115K 0.01%
946
482
$112K 0.01%
+7,800
483
$112K 0.01%
500
484
$111K 0.01%
400
485
$109K 0.01%
751
486
$108K 0.01%
1,489
487
$106K 0.01%
2,610
488
$104K 0.01%
1,000
489
$104K 0.01%
1,300
490
$104K 0.01%
400
491
$103K 0.01%
2,300
492
$102K 0.01%
664
493
$102K 0.01%
600
494
$102K 0.01%
2,082
495
$102K 0.01%
8,644
496
$102K 0.01%
784
497
$100K 0.01%
2,863
498
$100K 0.01%
1,203
499
$100K 0.01%
3,126
500
$99K 0.01%
5,022
18 19
20
21 22