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
$2.05B
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
1
$47.6M 2.33%
432,130
+318,816
2
$35.3M 1.72%
892,380
+211,180
3
$34.8M 1.7%
399,094
-65,400
4
$31.8M 1.56%
552,742
+550,699
5
$25.2M 1.23%
309,103
+287,081
6
$25.2M 1.23%
30,096
-35,433
7
$25.1M 1.22%
482,241
-68,700
8
$24.1M 1.18%
203,964
+186,403
9
$22.6M 1.1%
251,858
+201,102
10
$22.3M 1.09%
695,184
+613,364
11
$21.6M 1.05%
680,113
+660,308
12
$20.2M 0.98%
680,441
+668,102
13
$18.5M 0.91%
274,992
+245,112
14
$18.5M 0.9%
454,753
+437,868
15
$16.2M 0.79%
2,760,840
+2,690,040
16
$15.8M 0.77%
357,721
+342,114
17
$15.8M 0.77%
1,007,652
+890,963
18
$15.7M 0.77%
121,824
+101,687
19
$15.4M 0.75%
138,621
+126,921
20
$15.3M 0.75%
303,277
+163,422
21
$14.6M 0.72%
441,312
-98,400
22
$14.5M 0.71%
182,837
+166,474
23
$14.5M 0.71%
231,643
+204,130
24
$14.4M 0.7%
6,974,250
+6,857,350
25
$14M 0.69%
354,970
+327,307
1
2 3 4 5