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
26
$7.54M 0.81%
35,734
27
$6.96M 0.75%
115,506
+1,600
28
$6.92M 0.74%
24,924
-1,100
29
$6.81M 0.73%
46,005
+2,340
30
$6.79M 0.73%
145,608
-2,400
31
$6.59M 0.7%
59,187
32
$6.23M 0.67%
30,999
-500
33
$6.13M 0.66%
38,953
-200
34
$6.03M 0.65%
42,195
+14,580
35
$5.98M 0.64%
54,917
+14,900
36
$5.91M 0.63%
23,517
+3,800
37
$5.87M 0.63%
20,687
-400
38
$5.68M 0.61%
49,635
39
$5.34M 0.57%
60,918
-1,800
40
$5.29M 0.57%
155,986
41
$5.18M 0.55%
142,240
-2,000
42
$5.03M 0.54%
79,537
-1,000
43
$4.85M 0.52%
39,098
-2,120
44
$4.76M 0.51%
17,728
-400
45
$4.63M 0.49%
31,790
46
$4.62M 0.49%
107,128
-2,800
47
$4.45M 0.48%
32,124
+5,020
48
$4.21M 0.45%
43,394
49
$4.17M 0.45%
70,173
50
$4.13M 0.44%
28,100
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