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
$935M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.08M
3
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
ATVI
Activision Blizzard
ATVI
+$1.1M

Top Sells

1
+$9.3M
2
+$3.27M
3
+$2.97M
4
SYY icon
Sysco
SYY
+$2.53M
5
ROST icon
Ross Stores
ROST
+$2.31M

Sector Composition

1 Technology 28.2%
2 Healthcare 17.1%
3 Consumer Discretionary 13.97%
4 Financials 13.19%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.06%
13,641
227
$588K 0.06%
2,746
228
$582K 0.06%
8,450
229
$577K 0.06%
1,393
230
$573K 0.06%
25,420
+13,400
231
$563K 0.06%
14,747
232
$560K 0.06%
63,200
233
$559K 0.06%
4,010
-800
234
$552K 0.06%
47,862
235
$548K 0.06%
5,319
-1,000
236
$541K 0.06%
3,665
237
$541K 0.06%
500
238
$538K 0.06%
41,600
+32,000
239
$538K 0.06%
2,691
240
$538K 0.06%
3,031
-300
241
$535K 0.06%
32,650
242
$533K 0.06%
2,896
243
$525K 0.06%
13,792
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244
$523K 0.06%
8,243
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245
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2,354
246
$513K 0.05%
28,200
247
$512K 0.05%
2,286
248
$507K 0.05%
5,070
-900
249
$502K 0.05%
8,614
250
$502K 0.05%
4,433
8 9
10
11 12