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
151
$1.11M 0.12%
4,584
-1,000
152
$1.11M 0.12%
28,400
153
$1.09M 0.12%
59,900
154
$1.09M 0.12%
62,474
155
$1.09M 0.12%
11,000
+9,000
156
$1.07M 0.11%
72,100
157
$1.07M 0.11%
29,320
158
$1.06M 0.11%
23,700
+1,300
159
$1.05M 0.11%
27,431
160
$1.05M 0.11%
14,250
161
$1.03M 0.11%
21,100
162
$1.03M 0.11%
11,942
-34,600
163
$1.02M 0.11%
34,500
164
$1.02M 0.11%
6,843
165
$1.02M 0.11%
32,702
166
$1.01M 0.11%
60,300
167
$1.01M 0.11%
8,872
+6,500
168
$1.01M 0.11%
48,069
169
$999K 0.11%
63,400
170
$989K 0.11%
13,077
+1,000
171
$966K 0.1%
35,088
172
$936K 0.1%
6,986
-478
173
$936K 0.1%
75,212
174
$933K 0.1%
6,335
-300
175
$910K 0.1%
15,749
5 6
7
8 9