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
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%
33,481
319
$225K 0.03%
3,007
+900
320
$225K 0.03%
5,531
+1,800
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