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
176
$815K 0.1%
63,900
177
$812K 0.1%
4,910
+400
178
$788K 0.1%
4,059
+500
179
$784K 0.1%
12,851
+1,100
180
$779K 0.1%
11,700
181
$760K 0.09%
27,700
182
$743K 0.09%
2,376
+1,600
183
$734K 0.09%
14,258
-7,512
184
$732K 0.09%
1,853
+300
185
$724K 0.09%
16,922
+1,900
186
$719K 0.09%
10,676
+1,000
187
$715K 0.09%
47,862
188
$714K 0.09%
2,733
+300
189
$708K 0.09%
5,156
+600
190
$703K 0.09%
7,970
+700
191
$701K 0.09%
27,195
+3,000
192
$698K 0.09%
9,600
193
$681K 0.08%
21,665
-5,104
194
$680K 0.08%
38,313
+4,200
195
$676K 0.08%
27,869
+21,969
196
$676K 0.08%
28,200
197
$673K 0.08%
15,647
+2,000
198
$672K 0.08%
4,265
+400
199
$668K 0.08%
1,423
+200
200
$668K 0.08%
9,319
-6,991
6 7
8
9 10