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
526
$729K 0.04%
6,700
-13,172
527
$728K 0.04%
14,200
+8,700
528
$723K 0.04%
18,278
-17,084
529
$719K 0.04%
19,805
-363,823
530
$713K 0.03%
20,865
+6,250
531
$706K 0.03%
8,300
-9,600
532
$706K 0.03%
78,000
+28,255
533
$705K 0.03%
16,850
+474
534
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27,500
+18,335
535
$702K 0.03%
291,000
-86,670
536
$699K 0.03%
5,695
-8,710
537
$697K 0.03%
17,990
+9,238
538
$697K 0.03%
8,300
-9,442
539
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10,500
-13,633
540
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10,100
+3,951
541
$691K 0.03%
19,622
-18,111
542
$687K 0.03%
20,458
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543
$686K 0.03%
13,149
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544
$686K 0.03%
26,595
-9,943
545
$682K 0.03%
6,387
-1,813
546
$682K 0.03%
14,500
+13,368
547
$681K 0.03%
12,744
-20,356
548
$679K 0.03%
6,927
-20,861
549
$675K 0.03%
17,900
-18,487
550
$674K 0.03%
21,523
+12,411
20 21
22
23 24