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
626
$469K 0.02%
9,517
-3,583
627
$466K 0.02%
2,600
-9,500
628
$464K 0.02%
12,000
-15,734
629
$459K 0.02%
1,181
-16,656
630
$457K 0.02%
13,800
+2,700
631
$455K 0.02%
9,777
-1,323
632
$455K 0.02%
18,660
-116,212
633
$444K 0.02%
14,995
-16,554
634
$424K 0.02%
15,758
-3,690
635
$423K 0.02%
5,200
-17,043
636
$418K 0.02%
17,175
-2,878
637
$412K 0.02%
13,129
-5,851
638
$410K 0.02%
20,900
-29,345
639
$404K 0.02%
36,024
+31,224
640
$403K 0.02%
3,642
-14,346
641
$399K 0.02%
8,200
-4,475
642
$394K 0.02%
5,090
-141,914
643
$391K 0.02%
16,883
-82,759
644
$389K 0.02%
45,451
-17,649
645
$389K 0.02%
19,300
646
$370K 0.02%
7,900
+3,400
647
$365K 0.02%
41,990
+22,588
648
$357K 0.02%
1,100
-16,481
649
$354K 0.02%
4,800
-600
650
$345K 0.02%
5,100
-37,139
24 25
26
27 28