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
451
$149K 0.02%
1,563
452
$149K 0.02%
2,100
-1,900
453
$149K 0.02%
3,553
454
$148K 0.02%
1,717
455
$146K 0.02%
500
-500
456
$146K 0.02%
1,700
457
$145K 0.02%
2,400
458
$144K 0.02%
700
459
$144K 0.02%
1,900
460
$142K 0.02%
3,840
461
$142K 0.02%
9,806
462
$141K 0.02%
700
463
$141K 0.02%
1,000
464
$139K 0.01%
1,300
465
$139K 0.01%
1,685
466
$139K 0.01%
400
467
$139K 0.01%
1,600
468
$138K 0.01%
1,820
469
$137K 0.01%
3,300
470
$136K 0.01%
12,100
471
$136K 0.01%
140
472
$134K 0.01%
1,315
473
$134K 0.01%
400
474
$134K 0.01%
3,761
475
$132K 0.01%
1,437
17 18
19
20 21