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
201
$722K 0.08%
950
202
$721K 0.08%
9,600
203
$710K 0.08%
4,265
-300
204
$706K 0.08%
7,040
-700
205
$700K 0.07%
25,200
206
$699K 0.07%
14,100
207
$696K 0.07%
3,142
208
$689K 0.07%
3,034
209
$681K 0.07%
8,630
-400
210
$680K 0.07%
12,228
-1,000
211
$668K 0.07%
2,242
-100
212
$661K 0.07%
33,537
213
$656K 0.07%
5,734
+844
214
$654K 0.07%
3,384
215
$653K 0.07%
160
216
$645K 0.07%
8,910
+5,500
217
$639K 0.07%
9,622
+7,000
218
$612K 0.07%
3,659
-300
219
$611K 0.07%
9,600
220
$611K 0.07%
23,595
-3,900
221
$610K 0.07%
16,000
222
$609K 0.07%
5,311
223
$601K 0.06%
3,700
-700
224
$600K 0.06%
5,139
+1,200
225
$599K 0.06%
28,113
7 8
9
10 11