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
451
$115K 0.02%
4,900
452
$114K 0.02%
1,200
453
$113K 0.02%
4,726
454
$113K 0.02%
1,100
455
$112K 0.02%
1,672
456
$111K 0.02%
700
+300
457
$111K 0.02%
1,200
458
$110K 0.02%
4,400
459
$110K 0.02%
3,042
460
$110K 0.02%
600
+200
461
$110K 0.02%
909
+400
462
$109K 0.02%
1,900
+800
463
$109K 0.02%
700
464
$109K 0.02%
9,437
+2,900
465
$107K 0.02%
1,200
+500
466
$107K 0.02%
1,051
467
$105K 0.01%
1,500
468
$105K 0.01%
1,563
+600
469
$105K 0.01%
2,400
+1,000
470
$105K 0.01%
1,838
+715
471
$104K 0.01%
400
472
$103K 0.01%
1,500
+400
473
$103K 0.01%
1,800
+800
474
$103K 0.01%
+900
475
$103K 0.01%
4,800
17 18
19
20 21