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
276
$302K 0.04%
17,255
277
$300K 0.04%
21,570
+6,500
278
$299K 0.04%
3,563
+1,100
279
$297K 0.04%
3,365
+1,100
280
$289K 0.04%
27,700
281
$284K 0.04%
3,000
-1,239
282
$284K 0.04%
+4,727
283
$274K 0.04%
23,000
284
$273K 0.04%
3,503
+1,200
285
$272K 0.04%
15,651
+4,800
286
$271K 0.04%
33,100
287
$270K 0.04%
3,448
+1,200
288
$270K 0.04%
6,400
289
$269K 0.04%
4,000
+1,600
290
$268K 0.04%
18,797
+5,258
291
$260K 0.04%
18,000
292
$260K 0.04%
307
+100
293
$260K 0.04%
900
+300
294
$259K 0.04%
2,882
+900
295
$259K 0.04%
15,009
296
$255K 0.04%
17,900
297
$253K 0.04%
+6,156
298
$248K 0.03%
2,896
299
$246K 0.03%
1,718
+500
300
$245K 0.03%
5,273
10 11
12
13 14