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
126
$1.45M 0.16%
41,770
127
$1.43M 0.15%
40,008
-4,000
128
$1.42M 0.15%
27,530
129
$1.4M 0.15%
95,700
130
$1.39M 0.15%
19,968
-2,000
131
$1.37M 0.15%
6,962
-700
132
$1.36M 0.15%
16,900
133
$1.35M 0.14%
5,814
+2,970
134
$1.34M 0.14%
11,613
135
$1.34M 0.14%
9,401
-700
136
$1.33M 0.14%
22,080
137
$1.33M 0.14%
42,704
-1,063
138
$1.32M 0.14%
13,928
139
$1.32M 0.14%
25,800
140
$1.29M 0.14%
42,105
+30,000
141
$1.27M 0.14%
9,779
+6,700
142
$1.27M 0.14%
30,200
143
$1.26M 0.13%
7,394
144
$1.24M 0.13%
39,523
145
$1.24M 0.13%
23,300
146
$1.23M 0.13%
3,800
+1,300
147
$1.21M 0.13%
15,331
148
$1.2M 0.13%
32,514
149
$1.17M 0.13%
63,300
150
$1.14M 0.12%
30,900
4 5
6
7 8