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
276
$371K 0.04%
4,615
-1,800
277
$369K 0.04%
63,900
278
$369K 0.04%
1,121
-300
279
$368K 0.04%
10,808
280
$368K 0.04%
7,832
281
$366K 0.04%
14,352
-14,861
282
$366K 0.04%
1,702
283
$365K 0.04%
7,000
284
$365K 0.04%
38,800
285
$362K 0.04%
6,400
286
$362K 0.04%
3,880
-24,800
287
$361K 0.04%
1,621
288
$359K 0.04%
2,882
289
$358K 0.04%
9,800
-600
290
$357K 0.04%
27,700
291
$356K 0.04%
8,000
-2,400
292
$354K 0.04%
900
293
$350K 0.04%
12,502
294
$347K 0.04%
14,134
295
$344K 0.04%
8,584
296
$342K 0.04%
12,640
297
$339K 0.04%
4,000
298
$338K 0.04%
17,255
299
$337K 0.04%
1,200
-1,400
300
$327K 0.04%
+11,100
10 11
12
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