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
576
$579K 0.03%
37,342
577
$578K 0.03%
21,810
578
$577K 0.03%
38,906
579
$575K 0.03%
16,117
580
$573K 0.03%
21,400
581
$571K 0.03%
17,988
582
$567K 0.03%
14,282
-9,300
583
$566K 0.03%
4,900
584
$565K 0.03%
9,317
585
$562K 0.02%
11,800
586
$560K 0.02%
6,632
587
$559K 0.02%
19,622
588
$558K 0.02%
3,966
589
$553K 0.02%
8,947
-5,000
590
$553K 0.02%
22,491
591
$552K 0.02%
15,200
592
$550K 0.02%
87,000
593
$550K 0.02%
8,555
594
$543K 0.02%
8,451
595
$542K 0.02%
21,900
596
$540K 0.02%
36,024
597
$539K 0.02%
36,538
598
$536K 0.02%
13,340
-13,529
599
$535K 0.02%
44,805
600
$531K 0.02%
22,022
22 23
24
25 26