LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
576
$600K 0.03%
9,024
-3,501
577
$594K 0.03%
1,132
-6,568
578
$592K 0.03%
3,306
-5,249
579
$591K 0.03%
7,552
580
$584K 0.03%
10,292
-5,735
581
$583K 0.03%
10,723
-34,468
582
$583K 0.03%
6,200
-35,707
583
$581K 0.03%
22,504
+3,690
584
$575K 0.03%
10,500
-5,900
585
$574K 0.03%
16,314
+406
586
$573K 0.03%
57,000
+30,150
587
$572K 0.03%
8,947
-11,953
588
$566K 0.03%
25,443
+6,143
589
$563K 0.03%
138,000
-113,640
590
$555K 0.03%
14,660
+4,774
591
$553K 0.03%
6,800
-171,100
592
$552K 0.03%
3,440
-31,349
593
$547K 0.03%
17,988
-120,682
594
$547K 0.03%
14,282
+10,205
595
$544K 0.03%
8,224
-5,600
596
$540K 0.03%
40,696
-44,225
597
$538K 0.03%
18,027
+4,227
598
$538K 0.03%
69,900
+56,286
599
$534K 0.03%
8,451
-866
600
$531K 0.03%
12,307
+12,304
22 23
24
25 26