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
576
$62K 0.01%
652
577
$62K 0.01%
1,440
578
$62K 0.01%
400
579
$61K 0.01%
1,300
580
$61K 0.01%
1,300
581
$60K 0.01%
+1,200
582
$60K 0.01%
765
583
$60K 0.01%
500
584
$59K 0.01%
4,384
585
$59K 0.01%
1,114
586
$59K 0.01%
2,043
587
$58K 0.01%
800
588
$58K 0.01%
512
589
$56K 0.01%
400
590
$56K 0.01%
544
591
$55K 0.01%
787
592
$55K 0.01%
+2,200
593
$54K 0.01%
2,553
594
$54K 0.01%
1,100
595
$53K 0.01%
1,467
596
$53K 0.01%
100
597
$52K 0.01%
3,046
598
$51K 0.01%
2,300
599
$51K 0.01%
3,062
600
$50K 0.01%
+6,000
22 23
24
25 26