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
101
$4.88M 0.24%
72,518
+24,390
102
$4.83M 0.24%
28,024
-60,476
103
$4.82M 0.24%
64,349
+30,452
104
$4.8M 0.23%
66,639
+14,330
105
$4.77M 0.23%
43,907
+36,143
106
$4.76M 0.23%
115,986
-825,256
107
$4.68M 0.23%
158,000
+152,900
108
$4.64M 0.23%
75,655
+51,757
109
$4.48M 0.22%
56,257
+36,635
110
$4.45M 0.22%
2,940,000
+68,920
111
$4.42M 0.22%
22,488
-29,022
112
$4.39M 0.21%
156,280
-2,752,120
113
$4.37M 0.21%
42,995
+13,152
114
$4.35M 0.21%
93,750
+4,648
115
$4.28M 0.21%
45,275
+37,989
116
$4.27M 0.21%
63,023
+18,222
117
$4.24M 0.21%
20,643
-90,121
118
$4.23M 0.21%
80,946
+39,746
119
$4.23M 0.21%
66,754
+8,125
120
$4.23M 0.21%
84,049
+32,357
121
$4.23M 0.21%
71,220
-30,300
122
$4.23M 0.21%
24,195
-14,198
123
$4.18M 0.2%
73,196
-331,061
124
$4.17M 0.2%
33,187
+14,195
125
$4.16M 0.2%
39,761
-8,575
3 4
5
6 7