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
676
$152K 0.01%
9,200
677
$152K 0.01%
7,286
678
$143K 0.01%
4,077
679
$132K 0.01%
5,100
680
$129K 0.01%
+3,700
681
$127K 0.01%
5,400
682
$122K 0.01%
3,600
683
$109K ﹤0.01%
+3,205
684
$109K ﹤0.01%
5,700
685
$86K ﹤0.01%
+5,397
686
$84K ﹤0.01%
11,139
687
$82K ﹤0.01%
10,900
688
$78K ﹤0.01%
2,900
689
$69K ﹤0.01%
3,738
-16,685
690
$48K ﹤0.01%
2,618
-12,297
691
$38K ﹤0.01%
+2,595
692
$36K ﹤0.01%
4,500
693
$15K ﹤0.01%
+1,002
694
$12K ﹤0.01%
1,440
695
– –
-14,081
696
– –
-5,700
697
– –
-21,400
698
– –
-13,600
699
– –
-27,000
700
– –
-11,493
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