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
176
$3.12M 0.15%
58,400
-100,368
177
$3.12M 0.15%
41,267
+26,533
178
$3.1M 0.15%
68,700
-1,871
179
$3.09M 0.15%
254,070
+73,058
180
$3.09M 0.15%
126,285
-170,554
181
$3.09M 0.15%
97,211
+54,521
182
$3.05M 0.15%
72,207
+60,429
183
$3.04M 0.15%
65,332
-93,118
184
$3M 0.15%
126,512
185
$2.99M 0.15%
72,900
+50,700
186
$2.98M 0.15%
29,843
+5,849
187
$2.98M 0.15%
88,077
-26,349
188
$2.95M 0.14%
29,967
+21,667
189
$2.94M 0.14%
38,650
+23,396
190
$2.92M 0.14%
68,214
+43,840
191
$2.9M 0.14%
30,364
+5,864
192
$2.9M 0.14%
65,348
+50,253
193
$2.9M 0.14%
49,137
-14,051
194
$2.89M 0.14%
71,238
+18,060
195
$2.87M 0.14%
35,984
-69,900
196
$2.86M 0.14%
22,282
+333
197
$2.84M 0.14%
94,314
+33,051
198
$2.84M 0.14%
21,392
+14,686
199
$2.82M 0.14%
24,393
+20,427
200
$2.82M 0.14%
12,621
-13,865
6 7
8
9 10