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
501
$117K 0.01%
1,838
502
$116K 0.01%
4,600
503
$116K 0.01%
1,300
504
$116K 0.01%
500
505
$116K 0.01%
1,400
506
$115K 0.01%
1,200
507
$115K 0.01%
3,354
-4,538
508
$115K 0.01%
9,900
509
$115K 0.01%
1,200
510
$115K 0.01%
600
511
$115K 0.01%
2,300
512
$114K 0.01%
2,462
513
$113K 0.01%
5,207
514
$113K 0.01%
4,343
515
$112K 0.01%
1,100
516
$112K 0.01%
1,521
517
$112K 0.01%
4,000
-3,600
518
$112K 0.01%
900
519
$112K 0.01%
1,814
520
$111K 0.01%
9,212
521
$111K 0.01%
3,896
522
$111K 0.01%
400
523
$110K 0.01%
1,800
524
$110K 0.01%
600
525
$109K 0.01%
1,269
19 20
21
22 23