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
476
$131K 0.01%
909
477
$130K 0.01%
1,500
478
$129K 0.01%
13,751
479
$129K 0.01%
1,051
480
$129K 0.01%
1,117
481
$128K 0.01%
4,726
482
$128K 0.01%
300
483
$128K 0.01%
6,145
484
$128K 0.01%
700
485
$128K 0.01%
2,482
486
$128K 0.01%
1,100
487
$127K 0.01%
651
488
$126K 0.01%
7,100
489
$124K 0.01%
1,500
490
$123K 0.01%
3,000
491
$123K 0.01%
900
492
$122K 0.01%
1,563
493
$121K 0.01%
1,508
494
$120K 0.01%
6,633
495
$120K 0.01%
1,308
496
$120K 0.01%
1,100
497
$120K 0.01%
500
498
$118K 0.01%
+4,050
499
$118K 0.01%
500
500
$117K 0.01%
2,856
18 19
20
21 22