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
$2.26B
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
76
$6.16M 0.27%
39,217
+1,400
77
$6.01M 0.27%
77,099
+8,000
78
$5.85M 0.26%
71,835
79
$5.82M 0.26%
26,844
80
$5.4M 0.24%
105,884
81
$5.38M 0.24%
79,281
82
$5.32M 0.24%
144,660
83
$5.22M 0.23%
39,735
84
$5.2M 0.23%
81,857
85
$5.18M 0.23%
65,204
86
$5.18M 0.23%
158,768
87
$5.14M 0.23%
46,252
88
$5.14M 0.23%
49,739
-2,800
89
$5.14M 0.23%
27,513
90
$5.11M 0.23%
34,597
91
$5.07M 0.22%
78,299
92
$5.07M 0.22%
46,370
+5,800
93
$5.06M 0.22%
94,276
94
$5.01M 0.22%
66,287
95
$4.99M 0.22%
52,107
96
$4.96M 0.22%
139,855
97
$4.93M 0.22%
38,497
98
$4.89M 0.22%
64,547
+8,400
99
$4.88M 0.22%
61,458
-7,200
100
$4.85M 0.21%
48,336
2 3
4
5 6