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
376
$167K 0.02%
3,457
+1,135
377
$166K 0.02%
2,198
+800
378
$165K 0.02%
1,652
+600
379
$164K 0.02%
6,000
+1,800
380
$164K 0.02%
1,200
+400
381
$163K 0.02%
2,779
382
$163K 0.02%
11,600
383
$163K 0.02%
873
+300
384
$160K 0.02%
2,492
385
$157K 0.02%
1,713
+700
386
$156K 0.02%
11,900
387
$155K 0.02%
1,900
388
$155K 0.02%
3,658
+1,200
389
$154K 0.02%
1,820
390
$154K 0.02%
700
+200
391
$154K 0.02%
+16,959
392
$154K 0.02%
2,735
393
$148K 0.02%
1,235
394
$147K 0.02%
1,800
395
$147K 0.02%
3,396
396
$147K 0.02%
1,200
397
$147K 0.02%
1,790
+700
398
$146K 0.02%
500
+200
399
$145K 0.02%
3,110
+1,300
400
$145K 0.02%
1,117
14 15
16
17 18