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
51
$9.18M 0.41%
196,889
+13,400
52
$9.11M 0.4%
37,687
53
$9.01M 0.4%
168,103
54
$8.86M 0.39%
132,573
+8,100
55
$8.51M 0.38%
102,187
+7,800
56
$8.34M 0.37%
63,797
+5,900
57
$8.12M 0.36%
93,062
58
$8.09M 0.36%
91,825
+6,700
59
$8.05M 0.36%
199,608
+13,100
60
$7.93M 0.35%
280,061
+43,100
61
$7.71M 0.34%
496,240
+45,000
62
$7.69M 0.34%
139,306
+10,600
63
$7.54M 0.33%
61,737
64
$7.53M 0.33%
102,802
65
$7.09M 0.31%
133,988
-10,000
66
$7.08M 0.31%
62,502
+4,700
67
$7.05M 0.31%
89,102
68
$7.05M 0.31%
65,426
+5,300
69
$6.99M 0.31%
181,012
70
$6.75M 0.3%
5,404
71
$6.74M 0.3%
107,501
72
$6.52M 0.29%
88,657
73
$6.47M 0.29%
164,517
74
$6.36M 0.28%
74,070
75
$6.31M 0.28%
138,670
1 2
3
4 5