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
251
$499K 0.05%
1,722
-100
252
$478K 0.05%
1,590
-1,440
253
$471K 0.05%
+12,000
254
$451K 0.05%
18,000
255
$450K 0.05%
12,413
256
$436K 0.05%
18,797
257
$433K 0.05%
23,000
258
$427K 0.05%
6,519
259
$424K 0.05%
3,856
-1,100
260
$415K 0.04%
2,827
261
$414K 0.04%
34,713
262
$414K 0.04%
+25,500
263
$412K 0.04%
4,000
264
$411K 0.04%
8,493
265
$411K 0.04%
5,273
266
$408K 0.04%
10,141
267
$406K 0.04%
159,200
268
$393K 0.04%
5,200
269
$393K 0.04%
1,234
270
$392K 0.04%
6,360
271
$387K 0.04%
1,800
272
$379K 0.04%
959
-400
273
$375K 0.04%
5,429
274
$374K 0.04%
6,328
275
$373K 0.04%
33,481
9 10
11
12 13