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
$816M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$2.65M
3
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
MSM icon
MSC Industrial Direct
MSM
+$1.89M

Top Sells

1
+$10.4M
2
+$2.79M
3
+$2.66M
4
CELG
Celgene Corp
CELG
+$1.97M
5
SON icon
Sonoco
SON
+$1.76M

Sector Composition

1 Technology 21.89%
2 Financials 17.77%
3 Healthcare 15.04%
4 Consumer Discretionary 12.61%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.49%
24,300
+7,200
52
$4M 0.49%
30,504
-300
53
$3.96M 0.49%
32,531
+500
54
$3.85M 0.47%
375,943
+9,900
55
$3.73M 0.46%
43,537
+1,000
56
$3.71M 0.45%
42,388
57
$3.7M 0.45%
43,394
58
$3.63M 0.45%
179,800
59
$3.63M 0.45%
114,950
60
$3.62M 0.44%
44,114
-32,415
61
$3.56M 0.44%
69,969
+8,200
62
$3.5M 0.43%
107,600
63
$3.36M 0.41%
45,200
+25,400
64
$3.27M 0.4%
64,406
65
$3.21M 0.39%
15,077
+2,800
66
$3.21M 0.39%
45,030
67
$3.12M 0.38%
65,654
+900
68
$3.11M 0.38%
40,290
+800
69
$3M 0.37%
35,617
+3,600
70
$2.99M 0.37%
81,258
+8,400
71
$2.96M 0.36%
41,924
+37,500
72
$2.93M 0.36%
135,173
+48,900
73
$2.93M 0.36%
32,257
+1,100
74
$2.9M 0.36%
19,114
+1,900
75
$2.88M 0.35%
29,080
+900
1 2
3
4 5