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
676
$58K ﹤0.01%
1,408
-11,603
677
$54K ﹤0.01%
1,700
-49,667
678
$45K ﹤0.01%
739
-36,951
679
$35K ﹤0.01%
711
-21,039
680
– –
-15,200
681
– –
-4,389
682
– –
-73,364
683
– –
-91,070
684
– –
-8,628
685
– –
-52,129
686
– –
-58,573
687
– –
-19,538
688
– –
-50,280
689
– –
-25,723
690
– –
-48,479
691
– –
-18,982
692
– –
-74,970
693
– –
-34,242
694
– –
-6,700
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