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
526
$694K 0.03%
39,086
527
$693K 0.03%
18,218
528
$692K 0.03%
21,827
529
$689K 0.03%
18,666
530
$687K 0.03%
5,500
531
$686K 0.03%
8,865
532
$684K 0.03%
10,200
533
$683K 0.03%
8,400
534
$682K 0.03%
27,796
-14,400
535
$680K 0.03%
18,814
536
$677K 0.03%
29,700
537
$676K 0.03%
25,980
538
$676K 0.03%
27,734
539
$673K 0.03%
29,283
540
$673K 0.03%
+12,000
541
$670K 0.03%
33,533
542
$668K 0.03%
+27,500
543
$668K 0.03%
20,333
544
$663K 0.03%
4,200
545
$660K 0.03%
14,614
546
$660K 0.03%
6,200
547
$658K 0.03%
16,376
548
$657K 0.03%
16,400
549
$653K 0.03%
7,552
550
$652K 0.03%
25,400
20 21
22
23 24