LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$4.5M
2
+$3.67M
3
+$3.19M
4
EG icon
Everest Group
EG
+$2.85M
5
RNR icon
RenaissanceRe
RNR
+$2.65M

Top Sells

1
+$1.45M
2
+$998K
3
+$547K
4
SO icon
Southern Company
SO
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Sector Composition

1 Technology 25.59%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$377K 0.05%
12,251
+3,700
252
$376K 0.05%
5,100
253
$375K 0.05%
2,354
+700
254
$371K 0.05%
+14,400
255
$371K 0.05%
+14,967
256
$360K 0.05%
34,713
257
$358K 0.05%
6,328
+2,200
258
$357K 0.05%
2,285
+700
259
$353K 0.05%
3,939
+1,200
260
$337K 0.05%
1,940
+800
261
$336K 0.05%
6,360
+2,000
262
$333K 0.05%
1,234
+400
263
$330K 0.05%
1,059
+300
264
$329K 0.05%
10,600
265
$328K 0.05%
8,450
+1,800
266
$327K 0.05%
5,429
+1,700
267
$326K 0.05%
25,853
268
$323K 0.05%
8,720
269
$322K 0.05%
1,621
+500
270
$319K 0.04%
7,000
+2,700
271
$318K 0.04%
10,141
272
$313K 0.04%
2,813
+1,700
273
$313K 0.04%
11,275
274
$310K 0.04%
14,134
275
$308K 0.04%
3,079
+900
9 10
11
12 13