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
401
$189K 0.02%
1,300
402
$189K 0.02%
100
403
$189K 0.02%
11,600
404
$188K 0.02%
7,200
-5,200
405
$184K 0.02%
1,338
406
$184K 0.02%
2,718
407
$182K 0.02%
1,100
408
$180K 0.02%
5,025
+3,800
409
$179K 0.02%
1,500
410
$179K 0.02%
1,108
411
$175K 0.02%
800
412
$174K 0.02%
4,876
413
$174K 0.02%
1,283
414
$171K 0.02%
2,779
415
$171K 0.02%
3,658
416
$171K 0.02%
2,198
417
$171K 0.02%
946
418
$170K 0.02%
400
419
$170K 0.02%
900
420
$170K 0.02%
500
421
$169K 0.02%
2,000
422
$169K 0.02%
10,800
423
$168K 0.02%
4,900
424
$166K 0.02%
2,735
425
$166K 0.02%
706
15 16
17
18 19