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
151
$3.42M 0.15%
58,629
152
$3.39M 0.15%
73,108
+14,420
153
$3.37M 0.15%
2,871,080
+640,000
154
$3.37M 0.15%
88,360
+10,200
155
$3.36M 0.15%
39,439
156
$3.35M 0.15%
52,850
157
$3.31M 0.15%
111,800
+9,800
158
$3.28M 0.15%
126,512
159
$3.26M 0.14%
29,233
160
$3.26M 0.14%
72,015
-1,814
161
$3.25M 0.14%
14,600
162
$3.24M 0.14%
41,676
+8,600
163
$3.23M 0.14%
12,621
164
$3.17M 0.14%
59,149
+9,900
165
$3.14M 0.14%
99,642
166
$3.13M 0.14%
63,100
167
$3.13M 0.14%
30,865
168
$3.13M 0.14%
41,279
+7,900
169
$3.08M 0.14%
53,820
170
$3.06M 0.14%
58,619
171
$3.04M 0.13%
29,188
172
$3.03M 0.13%
348,795
+70,200
173
$3.03M 0.13%
68,214
174
$3.01M 0.13%
94,794
175
$3.01M 0.13%
112,200
5 6
7
8 9