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
326
$286K 0.03%
15,225
327
$281K 0.03%
6,156
328
$280K 0.03%
2,682
329
$278K 0.03%
3,007
330
$278K 0.03%
4,456
331
$277K 0.03%
1,911
332
$276K 0.03%
11,275
333
$273K 0.03%
3,503
334
$272K 0.03%
8,912
335
$272K 0.03%
1,346
336
$272K 0.03%
1,234
-300
337
$271K 0.03%
3,398
338
$269K 0.03%
40,700
-17,800
339
$268K 0.03%
1,652
340
$267K 0.03%
8,243
341
$267K 0.03%
1,701
342
$262K 0.03%
800
-1,140
343
$260K 0.03%
2,346
+1,746
344
$257K 0.03%
1,633
-900
345
$257K 0.03%
1,200
346
$256K 0.03%
539
347
$252K 0.03%
12,815
348
$251K 0.03%
3,568
349
$249K 0.03%
3,302
350
$249K 0.03%
2,996
-1,600
12 13
14
15 16