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
651
$37K ﹤0.01%
3,100
652
$36K ﹤0.01%
1,000
653
$36K ﹤0.01%
5,700
654
$35K ﹤0.01%
512
655
$34K ﹤0.01%
6,000
656
$32K ﹤0.01%
1,652
657
$30K ﹤0.01%
1,440
658
$30K ﹤0.01%
3,358
659
$30K ﹤0.01%
1,358
660
$29K ﹤0.01%
2,900
661
$24K ﹤0.01%
991
662
$18K ﹤0.01%
+1,400
663
$14K ﹤0.01%
10,474
664
$10K ﹤0.01%
6,185
665
$9K ﹤0.01%
676
666
$2K ﹤0.01%
544
667
– –
-4,504
668
– –
-18,050
669
– –
-2,800
670
– –
-4,890
23 24 25 26
27