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
101
$2.19M 0.27%
95,700
102
$2.17M 0.27%
23,510
-21,300
103
$2.13M 0.26%
12,201
+600
104
$2.1M 0.26%
42,248
+2,000
105
$2.1M 0.26%
116,543
106
$2.09M 0.26%
62,294
107
$2.08M 0.26%
14,343
+400
108
$2.02M 0.25%
42,899
109
$1.92M 0.24%
36,088
+2,200
110
$1.88M 0.23%
9,069
+1,500
111
$1.86M 0.23%
33,414
+1,500
112
$1.84M 0.23%
71,300
113
$1.74M 0.21%
38,000
114
$1.71M 0.21%
59,020
115
$1.71M 0.21%
16,902
+1,400
116
$1.7M 0.21%
17,400
117
$1.67M 0.21%
9,117
+300
118
$1.66M 0.2%
30,220
+1,800
119
$1.61M 0.2%
13,626
+12,200
120
$1.55M 0.19%
33,537
121
$1.54M 0.19%
24,260
+1,400
122
$1.44M 0.18%
35,363
+1,700
123
$1.4M 0.17%
22,740
+1,500
124
$1.39M 0.17%
60,811
125
$1.36M 0.17%
5,089
3 4
5
6 7