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
576
$83K 0.01%
2,700
577
$83K 0.01%
1,000
578
$82K 0.01%
677
579
$82K 0.01%
1,390
580
$82K 0.01%
300
581
$81K 0.01%
2,000
582
$81K 0.01%
2,972
583
$81K 0.01%
2,481
584
$80K 0.01%
900
585
$80K 0.01%
469
586
$80K 0.01%
3,100
587
$79K 0.01%
7,339
588
$79K 0.01%
2,400
589
$79K 0.01%
4,200
590
$77K 0.01%
865
591
$76K 0.01%
4,264
592
$76K 0.01%
947
593
$76K 0.01%
2,727
594
$76K 0.01%
1,014
595
$75K 0.01%
5,360
596
$74K 0.01%
1,100
597
$74K 0.01%
4,312
598
$73K 0.01%
700
599
$73K 0.01%
12,800
600
$73K 0.01%
2,025
22 23
24
25 26