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
126
$4.16M 0.2%
20,084
-191,717
127
$4.12M 0.2%
15,253
-1,109
128
$4.06M 0.2%
32,138
-31,659
129
$4.02M 0.2%
32,892
-11,913
130
$4M 0.2%
293,400
+278,786
131
$3.98M 0.19%
89,656
+34,785
132
$3.97M 0.19%
89,578
+46,216
133
$3.95M 0.19%
33,897
-35,800
134
$3.94M 0.19%
162,859
+151,113
135
$3.9M 0.19%
38,348
-4,588
136
$3.88M 0.19%
54,211
-32,989
137
$3.87M 0.19%
88,554
+58,565
138
$3.87M 0.19%
63,478
+34,290
139
$3.87M 0.19%
98,300
+78,643
140
$3.82M 0.19%
95,689
+23,674
141
$3.81M 0.19%
47,358
+12,551
142
$3.79M 0.19%
655,290
+644,290
143
$3.77M 0.18%
38,930
-9,200
144
$3.68M 0.18%
36,039
-104,197
145
$3.66M 0.18%
39,400
+32,716
146
$3.65M 0.18%
69,000
+66,347
147
$3.63M 0.18%
29,880
-16,179
148
$3.62M 0.18%
56,600
+24,400
149
$3.59M 0.18%
100,700
+88,600
150
$3.57M 0.17%
102,755
-83,051
4 5
6
7 8