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
326
$217K 0.03%
1,475
+500
327
$217K 0.03%
1,251
328
$215K 0.03%
3,410
+1,200
329
$214K 0.03%
3,398
+1,100
330
$213K 0.03%
2,372
+800
331
$212K 0.03%
1,121
+400
332
$209K 0.03%
2,682
+900
333
$208K 0.03%
2,488
+800
334
$208K 0.03%
3,912
+1,300
335
$207K 0.03%
1,403
336
$205K 0.03%
1,594
+400
337
$203K 0.03%
16,630
338
$203K 0.03%
1,300
339
$201K 0.03%
3,114
340
$194K 0.03%
4,245
+1,300
341
$193K 0.03%
2,833
+900
342
$193K 0.03%
3,568
+1,100
343
$192K 0.03%
7,800
+2,800
344
$191K 0.03%
900
+300
345
$189K 0.03%
1,052
346
$189K 0.03%
3,600
+1,300
347
$189K 0.03%
1,500
348
$189K 0.03%
1,338
+100
349
$188K 0.03%
12,020
+4,200
350
$188K 0.03%
7,611
+2,500
12 13
14
15 16