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
201
$2.69M 0.12%
22,869
202
$2.68M 0.12%
29,843
203
$2.68M 0.12%
114,426
204
$2.65M 0.12%
66,907
+15,100
205
$2.65M 0.12%
51,670
206
$2.65M 0.12%
104,513
207
$2.63M 0.12%
61,263
+14,400
208
$2.6M 0.12%
33,782
209
$2.59M 0.11%
52,879
+13,400
210
$2.59M 0.11%
63,188
211
$2.59M 0.11%
19,720
212
$2.55M 0.11%
29,946
+6,800
213
$2.55M 0.11%
86,950
214
$2.53M 0.11%
33,245
215
$2.53M 0.11%
69,121
+18,800
216
$2.52M 0.11%
42,239
217
$2.52M 0.11%
34,281
+9,000
218
$2.51M 0.11%
46,208
+10,400
219
$2.5M 0.11%
69,934
+25,658
220
$2.5M 0.11%
121,843
221
$2.47M 0.11%
3,107
+700
222
$2.45M 0.11%
29,084
+6,933
223
$2.45M 0.11%
42,928
224
$2.44M 0.11%
44,801
225
$2.41M 0.11%
33,500
7 8
9
10 11