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
526
$82K 0.01%
3,062
-49,400
527
$82K 0.01%
1,300
528
$82K 0.01%
3,270
529
$82K 0.01%
4,145
530
$82K 0.01%
2,235
531
$81K 0.01%
628
532
$81K 0.01%
1,000
533
$81K 0.01%
5,700
534
$80K 0.01%
540
535
$80K 0.01%
1,500
536
$79K 0.01%
3,047
537
$79K 0.01%
2,000
538
$79K 0.01%
2,051
539
$78K 0.01%
1,397
540
$78K 0.01%
1,721
541
$77K 0.01%
2,461
542
$76K 0.01%
+300
543
$75K 0.01%
1,224
544
$75K 0.01%
2,800
545
$75K 0.01%
3,358
546
$75K 0.01%
1,500
547
$75K 0.01%
1,768
548
$74K 0.01%
1,521
549
$74K 0.01%
1,400
550
$73K 0.01%
3,040
20 21
22
23 24