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
$2.05B
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
151
$3.55M 0.17%
67,047
+1,621
152
$3.5M 0.17%
46,764
+27,764
153
$3.48M 0.17%
64,121
-113,421
154
$3.46M 0.17%
1,426,050
+1,391,769
155
$3.45M 0.17%
16,562
-55,273
156
$3.45M 0.17%
39,202
+705
157
$3.45M 0.17%
37,163
+25,340
158
$3.44M 0.17%
49,064
-53,123
159
$3.44M 0.17%
24,028
-83,473
160
$3.43M 0.17%
49,391
-29,890
161
$3.41M 0.17%
88,912
+59,629
162
$3.4M 0.17%
66,376
+60,876
163
$3.35M 0.16%
94,794
+81,454
164
$3.34M 0.16%
90,275
+68,239
165
$3.32M 0.16%
9,964
+6,364
166
$3.23M 0.16%
17,999
-6,008
167
$3.23M 0.16%
43,422
+38,822
168
$3.2M 0.16%
66,022
+50,466
169
$3.18M 0.16%
75,152
+59,035
170
$3.17M 0.15%
35,156
+1,994
171
$3.15M 0.15%
1,304,715
+1,217,715
172
$3.15M 0.15%
41,117
-108,007
173
$3.14M 0.15%
90,809
+73,010
174
$3.13M 0.15%
44,447
-20,100
175
$3.13M 0.15%
80,400
+53,556
5 6
7
8 9