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
101
$2M 0.21%
21,225
102
$1.98M 0.21%
6,073
+3,240
103
$1.98M 0.21%
59,540
104
$1.95M 0.21%
114,500
105
$1.92M 0.21%
69,537
106
$1.91M 0.2%
10,008
+2,369
107
$1.89M 0.2%
7,495
108
$1.84M 0.2%
23,040
+900
109
$1.81M 0.19%
3,737
-100
110
$1.77M 0.19%
22,919
+8,700
111
$1.76M 0.19%
21,707
+13,600
112
$1.74M 0.19%
18,300
113
$1.68M 0.18%
50,900
114
$1.66M 0.18%
7,569
-600
115
$1.63M 0.17%
58,600
+2,900
116
$1.63M 0.17%
23,460
117
$1.62M 0.17%
71,300
118
$1.61M 0.17%
34,563
119
$1.6M 0.17%
140,700
120
$1.53M 0.16%
41,048
121
$1.51M 0.16%
11,700
122
$1.51M 0.16%
17,400
123
$1.49M 0.16%
25,300
124
$1.47M 0.16%
40,200
125
$1.45M 0.16%
50,695
3 4
5
6 7