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
201
$2.81M 0.14%
31,810
+28,703
202
$2.79M 0.14%
53,270
+20,874
203
$2.79M 0.14%
73,700
+67,024
204
$2.78M 0.14%
99,762
-22,081
205
$2.76M 0.13%
119,833
+72,278
206
$2.75M 0.13%
21,978
-17,031
207
$2.75M 0.13%
62,025
+15,925
208
$2.72M 0.13%
119,751
+110,781
209
$2.71M 0.13%
62,970
+36,920
210
$2.68M 0.13%
42,367
+35,961
211
$2.67M 0.13%
38,953
-1,859
212
$2.66M 0.13%
179,458
+94,800
213
$2.63M 0.13%
36,464
-131,639
214
$2.61M 0.13%
80,906
-645
215
$2.61M 0.13%
15,647
-25,049
216
$2.61M 0.13%
70,761
+46,086
217
$2.6M 0.13%
83,754
+36,565
218
$2.58M 0.13%
42,127
-2,860
219
$2.57M 0.13%
64,711
+3,253
220
$2.56M 0.12%
28,147
-25,868
221
$2.55M 0.12%
41,498
-1,163,654
222
$2.53M 0.12%
71,845
+25,593
223
$2.51M 0.12%
26,679
-14,600
224
$2.51M 0.12%
246,795
-102,000
225
$2.51M 0.12%
29,709
+10,709
7 8
9
10 11