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
126
$1.36M 0.17%
10,245
-1,600
127
$1.35M 0.17%
39,100
128
$1.34M 0.16%
61,800
129
$1.31M 0.16%
22,080
130
$1.3M 0.16%
12,858
+1,000
131
$1.28M 0.16%
7,795
+600
132
$1.27M 0.16%
16,349
+800
133
$1.26M 0.15%
15,006
+2,300
134
$1.26M 0.15%
22,776
+1,600
135
$1.25M 0.15%
12,900
136
$1.24M 0.15%
23,300
137
$1.22M 0.15%
28,130
+1,600
138
$1.22M 0.15%
72,100
+8,400
139
$1.19M 0.15%
76,900
+20,700
140
$1.19M 0.15%
8,182
+1,316
141
$1.18M 0.14%
28,803
+1,689
142
$1.18M 0.14%
9,500
+1,400
143
$1.17M 0.14%
62,540
+4,000
144
$1.17M 0.14%
8,708
-8,600
145
$1.17M 0.14%
22,768
+4,000
146
$1.15M 0.14%
14,428
+800
147
$1.15M 0.14%
66,600
148
$1.14M 0.14%
34,500
149
$1.13M 0.14%
275,080
+44,000
150
$1.13M 0.14%
6,014
+400
4 5
6
7 8