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
426
$127K 0.02%
1,100
427
$126K 0.02%
1,900
428
$125K 0.02%
1,000
+400
429
$124K 0.02%
1,300
430
$124K 0.02%
3,840
+1,600
431
$123K 0.02%
34,100
432
$123K 0.02%
7,100
433
$122K 0.02%
9,600
+4,800
434
$122K 0.02%
1,100
+400
435
$122K 0.02%
800
+200
436
$121K 0.02%
3,210
437
$121K 0.02%
1,436
438
$120K 0.02%
1,838
439
$120K 0.02%
1,717
+500
440
$120K 0.02%
946
441
$120K 0.02%
1,108
442
$120K 0.02%
2,482
+1,000
443
$119K 0.02%
1,200
444
$119K 0.02%
1,300
445
$119K 0.02%
400
+100
446
$119K 0.02%
651
447
$118K 0.02%
1,563
448
$118K 0.02%
3,726
+1,500
449
$116K 0.02%
700
+200
450
$115K 0.02%
6,145
16 17
18
19 20