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
551
$651K 0.03%
3
552
$644K 0.03%
26,850
553
$643K 0.03%
+13,800
554
$641K 0.03%
+2,210
555
$640K 0.03%
8,300
556
$640K 0.03%
6,149
557
$632K 0.03%
10,003
558
$632K 0.03%
19,805
559
$628K 0.03%
23,970
560
$628K 0.03%
15,821
561
$627K 0.03%
14,500
562
$624K 0.03%
13,300
563
$622K 0.03%
1,132
564
$614K 0.03%
16,362
565
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+4,600
566
$601K 0.03%
42,150
567
$599K 0.03%
+13,600
568
$597K 0.03%
17,115
569
$595K 0.03%
24,675
570
$595K 0.03%
10,994
571
$590K 0.03%
10,723
572
$589K 0.03%
22,200
573
$585K 0.03%
4,719
574
$584K 0.03%
6,512
575
$581K 0.03%
6,406
21 22
23
24 25