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
176
$3.01M 0.13%
25,723
+7,107
177
$3M 0.13%
50,280
178
$2.98M 0.13%
26,486
179
$2.98M 0.13%
38,167
+8,000
180
$2.96M 0.13%
126,647
181
$2.95M 0.13%
44,533
+9,900
182
$2.93M 0.13%
82,386
+7,600
183
$2.93M 0.13%
91,070
184
$2.93M 0.13%
158,450
185
$2.91M 0.13%
36,203
186
$2.9M 0.13%
24,491
187
$2.9M 0.13%
70,571
+13,400
188
$2.89M 0.13%
115,065
189
$2.89M 0.13%
29,659
+2,800
190
$2.88M 0.13%
+26,867
191
$2.87M 0.13%
27,584
192
$2.85M 0.13%
85,740
+17,700
193
$2.84M 0.13%
226,051
+47,800
194
$2.83M 0.13%
38,393
+7,900
195
$2.82M 0.12%
74,970
196
$2.77M 0.12%
56,900
197
$2.73M 0.12%
51,367
+12,700
198
$2.72M 0.12%
113,314
+1,500
199
$2.71M 0.12%
33,318
+6,700
200
$2.7M 0.12%
14,993
+3,600
6 7
8
9 10