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
151
$1.13M 0.14%
25,489
-100
152
$1.12M 0.14%
3,132
+308
153
$1.12M 0.14%
25,500
154
$1.07M 0.13%
8,444
+1,353
155
$1.06M 0.13%
5,184
+800
156
$1.05M 0.13%
3,837
+300
157
$1.03M 0.13%
30,195
+1,823
158
$1M 0.12%
8,140
+800
159
$973K 0.12%
7,243
+600
160
$919K 0.11%
32,702
161
$901K 0.11%
6,613
+700
162
$898K 0.11%
33,050
163
$895K 0.11%
38,850
+33,231
164
$891K 0.11%
14,441
+900
165
$883K 0.11%
6,530
+800
166
$877K 0.11%
16,270
+1,400
167
$861K 0.11%
6,000
168
$854K 0.1%
21,626
+2,100
169
$854K 0.1%
19,100
170
$849K 0.1%
8,226
+1,300
171
$830K 0.1%
63,200
172
$829K 0.1%
29,713
+3,200
173
$828K 0.1%
2,386
+200
174
$822K 0.1%
3,342
+615
175
$822K 0.1%
3,997
+500
5 6
7
8 9