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
601
$529K 0.02%
16,200
602
$528K 0.02%
7,128
603
$525K 0.02%
19,000
604
$524K 0.02%
3,495
605
$523K 0.02%
12,339
606
$522K 0.02%
12,689
607
$522K 0.02%
9,400
608
$521K 0.02%
22,200
609
$520K 0.02%
11,252
610
$517K 0.02%
20,400
611
$515K 0.02%
9,500
612
$515K 0.02%
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613
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614
$509K 0.02%
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615
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5,100
616
$491K 0.02%
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617
$489K 0.02%
+13,434
618
$488K 0.02%
+2,653
619
$486K 0.02%
33,162
620
$485K 0.02%
18,027
621
$481K 0.02%
7,000
622
$479K 0.02%
20,137
623
$478K 0.02%
4,900
624
$475K 0.02%
37,733
625
$472K 0.02%
3,878
23 24
25
26 27