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
$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
101
$4.83M 0.21%
47,462
102
$4.73M 0.21%
77,840
103
$4.71M 0.21%
41,472
104
$4.7M 0.21%
53,116
105
$4.64M 0.21%
106,451
106
$4.58M 0.2%
20,053
+13,825
107
$4.57M 0.2%
168,137
108
$4.54M 0.2%
29,895
+1,319
109
$4.53M 0.2%
116,689
110
$4.52M 0.2%
82,352
111
$4.47M 0.2%
172,164
112
$4.39M 0.19%
31,965
113
$4.24M 0.19%
37,284
114
$4.22M 0.19%
29,880
+1,400
115
$4.2M 0.19%
472,648
116
$4.2M 0.19%
60,153
117
$4.16M 0.18%
67,130
118
$4.14M 0.18%
34,789
119
$4.13M 0.18%
50,756
-5,300
120
$4.13M 0.18%
60,311
+10,200
121
$4.12M 0.18%
113,015
122
$4.08M 0.18%
52,422
123
$4.06M 0.18%
33,897
124
$4.01M 0.18%
48,130
125
$3.96M 0.18%
69,780
3 4
5
6 7