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
551
$98K 0.01%
+700
552
$97K 0.01%
4,300
553
$97K 0.01%
5,009
554
$97K 0.01%
4,400
555
$96K 0.01%
6,800
556
$96K 0.01%
1,466
-3,010
557
$95K 0.01%
1,200
-1,300
558
$94K 0.01%
1,224
559
$94K 0.01%
9,437
560
$94K 0.01%
2,127
561
$93K 0.01%
2,300
562
$93K 0.01%
3,181
563
$92K 0.01%
3,054
564
$90K 0.01%
5,100
565
$90K 0.01%
2,766
566
$89K 0.01%
1,002
567
$89K 0.01%
6,691
568
$89K 0.01%
3,600
569
$89K 0.01%
4,145
570
$89K 0.01%
3,300
571
$87K 0.01%
5,600
-1,686
572
$86K 0.01%
400
573
$84K 0.01%
2,509
574
$84K 0.01%
1,733
575
$84K 0.01%
784
21 22
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