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
76
$2.86M 0.35%
18,300
77
$2.77M 0.34%
48,560
78
$2.69M 0.33%
42,068
79
$2.69M 0.33%
75,212
80
$2.69M 0.33%
35,303
81
$2.65M 0.32%
15,662
+1,200
82
$2.62M 0.32%
25,000
83
$2.6M 0.32%
40,423
+1,000
84
$2.6M 0.32%
30,053
+6,900
85
$2.59M 0.32%
57,200
86
$2.54M 0.31%
70,728
+1,588
87
$2.52M 0.31%
55,506
+2,000
88
$2.51M 0.31%
23,243
+12,000
89
$2.49M 0.31%
56,814
+1,500
90
$2.46M 0.3%
18,550
91
$2.44M 0.3%
80,400
92
$2.41M 0.3%
46,008
+2,800
93
$2.4M 0.29%
53,314
+2,300
94
$2.4M 0.29%
43,953
+1,900
95
$2.35M 0.29%
44,931
+2,609
96
$2.28M 0.28%
54,437
97
$2.28M 0.28%
62,070
+8,000
98
$2.25M 0.28%
15,457
99
$2.21M 0.27%
19,965
+10,500
100
$2.21M 0.27%
21,725
+900
2 3
4
5 6