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
351
$247K 0.03%
10,500
+1,500
352
$247K 0.03%
55,100
353
$245K 0.03%
6,000
354
$244K 0.03%
207
-100
355
$242K 0.03%
2,833
356
$240K 0.03%
4,984
357
$239K 0.03%
2,409
358
$237K 0.03%
34,100
359
$235K 0.03%
243
360
$234K 0.03%
2,492
361
$234K 0.03%
4,245
362
$232K 0.02%
3,912
363
$231K 0.02%
706
-300
364
$231K 0.02%
8,800
-3,200
365
$229K 0.02%
2,512
366
$228K 0.02%
1,900
367
$226K 0.02%
2,714
-1,600
368
$226K 0.02%
7,919
369
$225K 0.02%
2,294
370
$222K 0.02%
5,596
-3,100
371
$221K 0.02%
1,051
-600
372
$220K 0.02%
1,475
373
$220K 0.02%
6,130
374
$220K 0.02%
800
375
$216K 0.02%
1,052
13 14
15
16 17