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
301
$244K 0.03%
500
+200
302
$244K 0.03%
2,497
+800
303
$243K 0.03%
12,105
+3,000
304
$242K 0.03%
3,920
+1,200
305
$241K 0.03%
8,584
+2,800
306
$240K 0.03%
38,800
307
$239K 0.03%
5,320
+1,700
308
$237K 0.03%
13,995
309
$235K 0.03%
4,000
+1,000
310
$233K 0.03%
3,255
+1,000
311
$232K 0.03%
10,808
312
$231K 0.03%
63,900
313
$230K 0.03%
12,640
+4,000
314
$229K 0.03%
7,832
+2,300
315
$228K 0.03%
1,911
+700
316
$226K 0.03%
1,701
+500
317
$226K 0.03%
1,618
+400
318
$225K 0.03%
3,007
+900
319
$225K 0.03%
5,531
+1,800
320
$225K 0.03%
33,481
321
$223K 0.03%
3,247
+1,000
322
$222K 0.03%
1,702
+600
323
$220K 0.03%
6,130
+1,800
324
$218K 0.03%
900
+300
325
$218K 0.03%
9,100
11 12
13
14 15