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
426
$166K 0.02%
700
427
$165K 0.02%
600
-300
428
$165K 0.02%
6,312
429
$165K 0.02%
11,000
430
$164K 0.02%
5,722
-10,800
431
$163K 0.02%
1,300
432
$163K 0.02%
1,600
433
$162K 0.02%
1,800
434
$161K 0.02%
2,912
435
$160K 0.02%
1,900
436
$158K 0.02%
1,200
437
$157K 0.02%
1,100
438
$156K 0.02%
1,436
439
$156K 0.02%
500
440
$155K 0.02%
500
441
$155K 0.02%
1,838
442
$153K 0.02%
1,500
443
$153K 0.02%
8,100
444
$152K 0.02%
3,110
445
$152K 0.02%
3,726
446
$151K 0.02%
3,210
447
$151K 0.02%
1,100
448
$151K 0.02%
1,672
449
$151K 0.02%
1,639
450
$151K 0.02%
877
16 17
18
19 20