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
501
$817K 0.04%
88,500
+40,100
502
$806K 0.04%
22,491
+10,890
503
$800K 0.04%
5,364
-67,969
504
$799K 0.04%
9,900
-7,524
505
$793K 0.04%
9,804
-12,023
506
$791K 0.04%
78,100
+58,865
507
$784K 0.04%
36,104
+6,851
508
$784K 0.04%
33,533
+18,933
509
$784K 0.04%
5,039
-10,708
510
$783K 0.04%
14,482
-28,446
511
$782K 0.04%
23,638
-3,862
512
$774K 0.04%
22,575
+18,837
513
$772K 0.04%
76,242
+71,242
514
$769K 0.04%
53,100
+15,174
515
$750K 0.04%
22,800
-1,691
516
$747K 0.04%
42,150
-35,690
517
$742K 0.04%
11,143
-111,756
518
$741K 0.04%
9,320
-35,204
519
$739K 0.04%
26,050
+22,250
520
$737K 0.04%
15,113
-32,349
521
$736K 0.04%
17,802
-183,783
522
$734K 0.04%
18,400
+4,800
523
$732K 0.04%
16,875
-10,659
524
$731K 0.04%
24,133
+22,733
525
$730K 0.04%
19,930
-17,730
19 20
21
22 23