LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$69.5M 3.08%
2,908,400
+153,600
2
$48.2M 2.13%
941,242
+50,200
3
$46.3M 2.05%
381,973
+18,200
4
$43.5M 1.93%
464,494
+27,100
5
$35.1M 1.55%
1,074,112
+62,360
6
$32M 1.41%
211,801
+13,710
7
$31.8M 1.41%
511,492
+24,000
8
$30.8M 1.36%
550,941
+27,700
9
$29.6M 1.31%
828,520
+40,600
10
$29.4M 1.3%
881,541
+69,985
11
$28.8M 1.27%
251,596
+19,100
12
$26.5M 1.17%
560,221
+31,500
13
$26.1M 1.16%
308,262
+19,100
14
$23.6M 1.04%
681,200
+44,000
15
$23.4M 1.03%
664,380
+42,000
16
$22.7M 1%
691,870
+31,200
17
$22.3M 0.99%
775,713
+35,300
18
$21.1M 0.94%
201,585
+12,900
19
$20.8M 0.92%
459,315
+28,200
20
$20.1M 0.89%
232,053
+9,700
21
$19M 0.84%
149,124
+7,400
22
$18.7M 0.83%
128,946
+5,858
23
$18M 0.8%
118,175
+11,130
24
$17.9M 0.79%
183,218
+8,500
25
$17.8M 0.79%
122,777
+8,300
1
2 3 4 5