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
526
$109K 0.01%
2,234
527
$107K 0.01%
2,722
528
$105K 0.01%
1,200
529
$105K 0.01%
3,769
530
$104K 0.01%
2,300
531
$104K 0.01%
9,200
532
$104K 0.01%
10,344
533
$103K 0.01%
200
534
$103K 0.01%
3,700
535
$103K 0.01%
2,357
536
$102K 0.01%
664
537
$102K 0.01%
801
538
$102K 0.01%
3,790
539
$102K 0.01%
3,700
540
$102K 0.01%
+10,900
541
$102K 0.01%
800
542
$99K 0.01%
783
543
$99K 0.01%
2,858
544
$99K 0.01%
700
545
$99K 0.01%
1,500
546
$99K 0.01%
11,712
547
$98K 0.01%
2,200
548
$98K 0.01%
1,500
549
$98K 0.01%
600
-500
550
$98K 0.01%
700
20 21
22
23 24