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
376
$215K 0.02%
7,465
377
$213K 0.02%
7,116
378
$211K 0.02%
2,258
379
$210K 0.02%
4,258
-9,400
380
$210K 0.02%
3,244
381
$208K 0.02%
873
382
$206K 0.02%
1,203
-600
383
$204K 0.02%
3,457
384
$201K 0.02%
3,920
385
$200K 0.02%
8,200
386
$198K 0.02%
+2,000
387
$196K 0.02%
1,000
-500
388
$195K 0.02%
1,790
389
$194K 0.02%
1,235
390
$194K 0.02%
2,200
391
$194K 0.02%
16,959
392
$193K 0.02%
400
393
$192K 0.02%
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394
$192K 0.02%
1,200
395
$192K 0.02%
3,776
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396
$192K 0.02%
1,982
-1,200
397
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700
398
$190K 0.02%
1,800
-900
399
$190K 0.02%
2,100
400
$189K 0.02%
1,713
14 15
16
17 18