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
51
$4.09M 0.44%
35,162
-523
52
$4.01M 0.43%
135,561
53
$3.98M 0.43%
76,426
+3,700
54
$3.9M 0.42%
179,800
55
$3.9M 0.42%
8,827
-300
56
$3.78M 0.4%
75,670
+800
57
$3.54M 0.38%
45,030
58
$3.47M 0.37%
17,926
+300
59
$3.42M 0.37%
69,169
+700
60
$3.41M 0.37%
20,145
+1,780
61
$3.4M 0.36%
28,903
+1,900
62
$3.35M 0.36%
67,618
63
$3.33M 0.36%
56,014
+4,200
64
$3.28M 0.35%
91,347
65
$3.24M 0.35%
194,387
66
$3.24M 0.35%
32,131
67
$3.24M 0.35%
18,550
68
$3.22M 0.34%
29,500
69
$3.15M 0.34%
11,000
+1,500
70
$3.12M 0.33%
132,821
-4,800
71
$3.08M 0.33%
5,506
+560
72
$3.07M 0.33%
11,287
+2,170
73
$3.02M 0.32%
14,177
-1,200
74
$2.97M 0.32%
86,650
75
$2.9M 0.31%
17,502
+1,700
1 2
3
4 5