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
651
$340K 0.02%
5,200
652
$316K 0.01%
69,697
653
$314K 0.01%
+13,880
654
$310K 0.01%
11,700
655
$308K 0.01%
6,300
656
$305K 0.01%
55,042
657
$303K 0.01%
7,600
658
$301K 0.01%
19,300
659
$301K 0.01%
19,109
660
$298K 0.01%
8,970
661
$294K 0.01%
10,590
662
$289K 0.01%
+12,281
663
$273K 0.01%
11,700
664
$273K 0.01%
10,437
665
$271K 0.01%
11,100
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666
$268K 0.01%
5,400
667
$267K 0.01%
19,300
668
$265K 0.01%
3,642
669
$251K 0.01%
10,000
670
$237K 0.01%
6,000
671
$221K 0.01%
2,906
672
$215K 0.01%
5,000
673
$205K 0.01%
9,600
674
$185K 0.01%
4,400
-2,000
675
$161K 0.01%
7,800
25 26
27
28 29