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
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%
1,108
439
$120K 0.02%
2,482
+1,000
440
$120K 0.02%
1,838
441
$120K 0.02%
1,717
+500
442
$120K 0.02%
946
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