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
126
$3.91M 0.17%
103,108
127
$3.85M 0.17%
362,437
128
$3.82M 0.17%
50,413
129
$3.81M 0.17%
53,360
130
$3.78M 0.17%
65,529
131
$3.78M 0.17%
41,110
132
$3.74M 0.17%
53,525
133
$3.73M 0.17%
53,178
134
$3.71M 0.16%
10,823
135
$3.7M 0.16%
39,330
+6,900
136
$3.69M 0.16%
197,370
137
$3.66M 0.16%
101,520
+18,600
138
$3.65M 0.16%
22,036
139
$3.62M 0.16%
92,206
140
$3.58M 0.16%
50,258
141
$3.55M 0.16%
196,605
+33,000
142
$3.55M 0.16%
87,693
143
$3.54M 0.16%
47,555
+6,900
144
$3.54M 0.16%
96,926
145
$3.51M 0.16%
21,218
146
$3.51M 0.16%
54,871
147
$3.5M 0.16%
100,700
148
$3.5M 0.15%
129,339
-1,600
149
$3.46M 0.15%
377,670
+25,000
150
$3.45M 0.15%
76,212
4 5
6
7 8