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
601
$72K 0.01%
2,400
602
$72K 0.01%
1,900
603
$72K 0.01%
1,500
604
$71K 0.01%
1,500
605
$70K 0.01%
1,300
606
$69K 0.01%
1,300
607
$69K 0.01%
3,995
608
$69K 0.01%
2,300
609
$69K 0.01%
2,042
610
$69K 0.01%
132
611
$67K 0.01%
928
612
$66K 0.01%
2,461
613
$66K 0.01%
3,062
614
$66K 0.01%
900
615
$66K 0.01%
1,600
616
$65K 0.01%
1,862
617
$65K 0.01%
2,800
-4,800
618
$64K 0.01%
2,075
619
$64K 0.01%
3,851
620
$63K 0.01%
300
621
$63K 0.01%
1,177
622
$63K 0.01%
2,162
623
$61K 0.01%
828
624
$60K 0.01%
3,270
625
$60K 0.01%
2,100
23 24
25
26 27