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
76
$5.94M 0.29%
60,862
+49,962
77
$5.88M 0.29%
280,000
-384,380
78
$5.88M 0.29%
56,210
+12,601
79
$5.84M 0.29%
114,654
+78,451
80
$5.81M 0.28%
45,300
+41,600
81
$5.78M 0.28%
128,508
+35,446
82
$5.78M 0.28%
107,590
-89,780
83
$5.76M 0.28%
35,720
+18,120
84
$5.58M 0.27%
82,352
-665,791
85
$5.45M 0.27%
17,420
+5,400
86
$5.35M 0.26%
200,611
+146,150
87
$5.3M 0.26%
3,604
-22,259
88
$5.3M 0.26%
75,223
+15,600
89
$5.22M 0.26%
1,698,750
+1,502,145
90
$5.17M 0.25%
110,499
-771,042
91
$5.15M 0.25%
37,414
-22,739
92
$5.14M 0.25%
498,537
+480,753
93
$5.08M 0.25%
48,727
+38,190
94
$5.07M 0.25%
96,206
+73,715
95
$5.01M 0.24%
35,800
+20,200
96
$5M 0.24%
69,657
-7,442
97
$4.99M 0.24%
35,479
-171,658
98
$4.95M 0.24%
155,850
+102,490
99
$4.94M 0.24%
15,767
+4,944
100
$4.9M 0.24%
223,140
+180,410
2 3
4
5 6