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
651
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19,109
-4,101
652
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11,000
-3,265
653
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655
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7,600
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6,000
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3,700
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$123K 0.01%
11,139
675
$99K ﹤0.01%
487
-21,113