LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$73.7M 7.88%
636,016
-80,300
2
$52.4M 5.6%
248,942
-8,700
3
$41.1M 4.4%
261,220
+1,600
4
$23.1M 2.48%
315,880
-4,000
5
$22M 2.36%
84,104
+1,200
6
$18.7M 2%
125,464
-1,900
7
$13.4M 1.43%
138,892
-2,700
8
$13.3M 1.42%
223,270
-3,800
9
$12.7M 1.36%
245,570
-4,100
10
$12.2M 1.31%
39,158
-900
11
$11.9M 1.28%
342,895
-6,113
12
$11.6M 1.24%
58,122
+130
13
$11.2M 1.19%
80,244
+8,130
14
$10.8M 1.16%
448,952
-8,200
15
$10.6M 1.13%
31,245
-900
16
$10.4M 1.11%
131,276
+755
17
$9.89M 1.06%
38,896
-400
18
$9.32M 1%
689,080
+240,000
19
$8.91M 0.95%
413,933
-6,885
20
$8.78M 0.94%
17,907
+460
21
$8.37M 0.9%
42,486
+1,700
22
$8.34M 0.89%
139,657
-4,200
23
$8.03M 0.86%
173,612
-4,800
24
$7.97M 0.85%
202,357
+4,900
25
$7.58M 0.81%
103,200
-6,000
1
2 3 4 5