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
76
$2.69M 0.29%
59,600
77
$2.63M 0.28%
54,314
-1,000
78
$2.59M 0.28%
12,360
79
$2.58M 0.28%
1,509
-900
80
$2.57M 0.28%
48,560
81
$2.56M 0.27%
40,400
82
$2.5M 0.27%
42,853
-800
83
$2.5M 0.27%
23,243
84
$2.49M 0.27%
374,443
85
$2.45M 0.26%
6,879
86
$2.42M 0.26%
64,406
87
$2.4M 0.26%
78,615
88
$2.4M 0.26%
51,036
-900
89
$2.32M 0.25%
6,527
-9,200
90
$2.28M 0.24%
31,757
91
$2.26M 0.24%
39,100
92
$2.21M 0.24%
17,987
+2,530
93
$2.2M 0.24%
11,142
94
$2.17M 0.23%
80,400
95
$2.16M 0.23%
14,043
96
$2.15M 0.23%
17,106
+2,000
97
$2.15M 0.23%
12,876
-500
98
$2.14M 0.23%
20,203
99
$2.09M 0.22%
25,500
-1,700
100
$2.03M 0.22%
43,299
2 3
4
5 6