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
501
$751K 0.03%
14,824
502
$748K 0.03%
10,001
503
$748K 0.03%
19,235
-2,114
504
$747K 0.03%
14,615
505
$746K 0.03%
37,660
506
$746K 0.03%
2,043
507
$739K 0.03%
20,718
508
$738K 0.03%
5,851
509
$735K 0.03%
12,100
510
$735K 0.03%
+6,800
511
$734K 0.03%
15,254
512
$732K 0.03%
24,500
513
$728K 0.03%
13,013
514
$723K 0.03%
10,300
515
$721K 0.03%
27,734
516
$713K 0.03%
17,900
517
$708K 0.03%
15,747
518
$706K 0.03%
+15,600
519
$705K 0.03%
36,148
520
$705K 0.03%
17,837
521
$704K 0.03%
+10,800
522
$703K 0.03%
81,551
523
$699K 0.03%
17,561
524
$697K 0.03%
21,268
525
$694K 0.03%
+6,700
19 20
21
22 23