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
$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
1
$39.7M 4.86%
801,716
-15,200
2
$35.2M 4.32%
263,042
+14,300
3
$19.7M 2.42%
176,292
+6,300
4
$19.5M 2.39%
205,720
+27,000
5
$18M 2.21%
129,264
+1,530
6
$17.4M 2.14%
321,880
+220,680
7
$16.2M 1.99%
84,104
+7,658
8
$14.4M 1.77%
351,432
+8,854
9
$13.8M 1.69%
475,052
+16,000
10
$13.1M 1.6%
229,170
+27,100
11
$12.2M 1.49%
254,270
+8,200
12
$10.3M 1.27%
59,592
+7,100
13
$10.1M 1.24%
185,057
+6,000
14
$9.02M 1.11%
117,694
+9,100
15
$8.85M 1.08%
36,258
+3,300
16
$8.69M 1.07%
32,845
+1,800
17
$8.52M 1.04%
336,744
+19,331
18
$8.4M 1.03%
147,457
-200
19
$7.96M 0.98%
113,728
+3,500
20
$7.66M 0.94%
36,824
+2,300
21
$7.62M 0.93%
180,112
+9,500
22
$7.37M 0.9%
39,996
+800
23
$6.83M 0.84%
62,314
-988
24
$6.76M 0.83%
142,921
+6,500
25
$6.53M 0.8%
31,899
+400
1
2 3 4 5