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
601
$530K 0.03%
13,893
-8,092
602
$530K 0.03%
5,600
-47,516
603
$530K 0.03%
3,878
-18,322
604
$527K 0.03%
30,400
-44,800
605
$525K 0.03%
4,369
-13,621
606
$522K 0.03%
13,700
+3,400
607
$522K 0.03%
37,733
+28,233
608
$521K 0.03%
2,210
609
$520K 0.03%
9,918
-2,363
610
$518K 0.03%
39,848
+19,048
611
$518K 0.03%
6,688
-6,475
612
$512K 0.03%
19,448
+2,897
613
$503K 0.02%
7,400
-45,843
614
$494K 0.02%
5,800
-3,951
615
$494K 0.02%
34,647
-327,790
616
$493K 0.02%
2,200
-28,665
617
$493K 0.02%
6,149
-62,972
618
$489K 0.02%
3,567
-7,023
619
$488K 0.02%
7,600
-34,550
620
$483K 0.02%
16,149
-21,193
621
$478K 0.02%
9,800
-12,010
622
$478K 0.02%
4,200
-7,800
623
$476K 0.02%
48,200
+43,000
624
$475K 0.02%
15,125
+4,788
625
$471K 0.02%
4,618
-25,328
23 24
25
26 27