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
601
$50K 0.01%
7,286
602
$50K 0.01%
846
603
$48K 0.01%
2,025
604
$48K 0.01%
80
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$47K 0.01%
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606
$47K 0.01%
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607
$47K 0.01%
2,600
608
$46K 0.01%
300
609
$46K 0.01%
3,414
610
$45K 0.01%
488
611
$45K 0.01%
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612
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466
613
$42K 0.01%
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614
$42K 0.01%
2,200
615
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616
$41K 0.01%
+1,700
617
$39K ﹤0.01%
1,652
618
$38K ﹤0.01%
1,734
619
$38K ﹤0.01%
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620
$36K ﹤0.01%
6,185
-32,665
621
$36K ﹤0.01%
862
622
$32K ﹤0.01%
3,419
623
$32K ﹤0.01%
1,289
624
$30K ﹤0.01%
904
625
$28K ﹤0.01%
1,008
23 24
25
26 27