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
301
$326K 0.03%
1,718
302
$326K 0.03%
3,365
303
$324K 0.03%
4,127
-600
304
$321K 0.03%
900
305
$321K 0.03%
1,300
306
$320K 0.03%
3,000
-700
307
$320K 0.03%
2,497
308
$319K 0.03%
5,124
-40,700
309
$318K 0.03%
10,600
310
$314K 0.03%
5,531
311
$309K 0.03%
14,400
312
$304K 0.03%
2,488
313
$304K 0.03%
8,735
+6,500
314
$303K 0.03%
33,100
315
$303K 0.03%
3,000
316
$302K 0.03%
1,200
+600
317
$301K 0.03%
1,600
-400
318
$300K 0.03%
1,618
319
$299K 0.03%
7,800
320
$297K 0.03%
15,651
321
$296K 0.03%
11,900
-5,000
322
$296K 0.03%
3,247
323
$293K 0.03%
+14,000
324
$292K 0.03%
5,320
325
$288K 0.03%
3,448
11 12
13
14 15