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
$711M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.35M
3
+$3.06M
4
RNR icon
RenaissanceRe
RNR
+$2.22M
5
EG icon
Everest Group
EG
+$2.14M

Top Sells

1
+$1.23M
2
+$998K
3
+$406K
4
PDCO
Patterson Companies, Inc.
PDCO
+$387K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

1 Technology 25.64%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.52%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.06%
1,393
+400
227
$434K 0.06%
3,142
+900
228
$429K 0.06%
47,862
229
$424K 0.06%
58,500
230
$419K 0.06%
2,691
+800
231
$419K 0.06%
18,748
232
$418K 0.06%
28,113
+2,600
233
$417K 0.06%
12,413
+3,400
234
$415K 0.06%
5,115
+1,600
235
$414K 0.06%
5,178
+1,500
236
$411K 0.06%
160
+20
237
$410K 0.06%
12,077
238
$410K 0.06%
4,433
+1,300
239
$406K 0.06%
14,100
240
$406K 0.06%
21,100
241
$402K 0.06%
2,286
+200
242
$401K 0.06%
63,200
243
$401K 0.06%
2,746
+800
244
$393K 0.06%
8,493
245
$393K 0.06%
2,827
+1,400
246
$392K 0.06%
5,200
247
$392K 0.06%
28,200
248
$391K 0.06%
8,643
+2,700
249
$390K 0.05%
2,544
+600
250
$385K 0.05%
1,822
+600
8 9
10
11 12