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
51
$8.23M 0.4%
72,460
+12,149
52
$8.19M 0.4%
195,903
+23,620
53
$8.11M 0.4%
111,469
+37,399
54
$8.05M 0.39%
95,837
+33,925
55
$7.62M 0.37%
102,000
+65,800
56
$7.6M 0.37%
132,754
+40,548
57
$7.47M 0.37%
1,547,060
+1,050,820
58
$7.33M 0.36%
107,003
+46,275
59
$7.24M 0.35%
39,625
+30,389
60
$7.05M 0.34%
162,670
+150,152
61
$6.6M 0.32%
81,647
-37,670
62
$6.49M 0.32%
102,339
-463
63
$6.49M 0.32%
86,730
-36,828
64
$6.48M 0.32%
53,859
-638,011
65
$6.46M 0.32%
202,410
+180,386
66
$6.45M 0.32%
62,674
-69,899
67
$6.44M 0.31%
157,704
+118,265
68
$6.38M 0.31%
38,522
+30,817
69
$6.25M 0.31%
60,026
-69,313
70
$6.12M 0.3%
52,503
+28,781
71
$6.09M 0.3%
145,469
+85,558
72
$6.08M 0.3%
71,835
+21,577
73
$6.01M 0.29%
85,701
+57,080
74
$6.01M 0.29%
49,202
-17,705
75
$5.97M 0.29%
141,117
-67,630
1 2
3
4 5