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
626
$468K 0.02%
15,125
627
$464K 0.02%
18,300
628
$464K 0.02%
19,448
629
$460K 0.02%
40,514
630
$453K 0.02%
5,500
631
$452K 0.02%
15,579
632
$451K 0.02%
9,962
633
$449K 0.02%
9,517
634
$447K 0.02%
12,651
635
$446K 0.02%
+18,980
636
$436K 0.02%
21,985
637
$427K 0.02%
31,540
638
$424K 0.02%
13,500
639
$412K 0.02%
11,000
640
$405K 0.02%
7,300
641
$398K 0.02%
20,900
642
$398K 0.02%
15,758
643
$388K 0.02%
40,696
644
$385K 0.02%
8,200
645
$373K 0.02%
5,200
646
$368K 0.02%
10,900
647
$362K 0.02%
4,618
-9,300
648
$356K 0.02%
4,800
649
$355K 0.02%
11,100
650
$348K 0.02%
3,800
24 25
26
27 28