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
626
$60K 0.01%
23,000
627
$59K 0.01%
1,154
628
$59K 0.01%
2,288
629
$58K 0.01%
3,047
630
$58K 0.01%
2,863
631
$57K 0.01%
787
632
$57K 0.01%
1,489
633
$57K 0.01%
1,686
634
$56K 0.01%
2,000
635
$56K 0.01%
1,440
636
$53K 0.01%
540
637
$53K 0.01%
1,800
638
$52K 0.01%
500
639
$51K 0.01%
300
640
$49K 0.01%
4,762
641
$48K 0.01%
1,400
642
$48K 0.01%
3,414
643
$48K 0.01%
1,100
644
$48K 0.01%
1,400
645
$44K ﹤0.01%
1,700
-4,400
646
$44K ﹤0.01%
2,000
647
$43K ﹤0.01%
1,300
648
$42K ﹤0.01%
2,200
649
$41K ﹤0.01%
500
650
$38K ﹤0.01%
400
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