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
201
$656K 0.08%
31,400
+29,900
202
$653K 0.08%
2,867
+400
203
$652K 0.08%
8,430
+1,100
204
$646K 0.08%
11,141
+1,200
205
$615K 0.08%
7,679
+1,300
206
$610K 0.07%
6,111
+1,000
207
$610K 0.07%
17,235
208
$608K 0.07%
4,665
+500
209
$608K 0.07%
6,530
+4,901
210
$607K 0.07%
3,046
+500
211
$598K 0.07%
2,642
+400
212
$592K 0.07%
18,748
213
$591K 0.07%
2,991
+400
214
$585K 0.07%
11,712
+1,400
215
$577K 0.07%
13,377
+1,600
216
$570K 0.07%
3,442
+400
217
$560K 0.07%
10,258
-269
218
$558K 0.07%
18,000
219
$558K 0.07%
4,833
+1,000
220
$556K 0.07%
6,470
+1,300
221
$551K 0.07%
13,713
+1,700
222
$550K 0.07%
3,444
+400
223
$548K 0.07%
14,100
224
$543K 0.07%
16,630
225
$541K 0.07%
3,584
+500
7 8
9
10 11