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
551
$672K 0.03%
6,800
-7,157
552
$670K 0.03%
8,300
-9,509
553
$666K 0.03%
29,787
+23,287
554
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17,115
+2,706
555
$663K 0.03%
5,100
-5,002
556
$659K 0.03%
6,512
-29,636
557
$648K 0.03%
10,323
-13,258
558
$643K 0.03%
17,400
-19,163
559
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20,400
+15,500
560
$638K 0.03%
12,600
-11,544
561
$638K 0.03%
15,821
-6,584
562
$637K 0.03%
14,554
-17,411
563
$634K 0.03%
26,800
-12,417
564
$634K 0.03%
40,800
+19,890
565
$632K 0.03%
17,200
+3,578
566
$631K 0.03%
21,900
-11,065
567
$628K 0.03%
22,200
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568
$626K 0.03%
11,659
+2,794
569
$626K 0.03%
8,535
-35,998
570
$619K 0.03%
9,200
-52,000
571
$618K 0.03%
8,555
-3,066
572
$611K 0.03%
8,500
-16,255
573
$607K 0.03%
14,793
+4,070
574
$605K 0.03%
15,900
-29,190
575
$600K 0.03%
12,689
21 22
23
24 25