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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.25M
3
+$3.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.33M
5
CI icon
Cigna
CI
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.73%
2 Technology 17.89%
3 Financials 15.71%
4 Energy 13.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.96%
+25,800
27
$1.32M 0.95%
+13,321
28
$1.31M 0.95%
+19,000
29
$1.26M 0.91%
+48,400
30
$1.25M 0.9%
+21,219
31
$1.16M 0.84%
+122,899
32
$1.16M 0.84%
+31,800
33
$1.16M 0.83%
+19,783
34
$1.12M 0.81%
+23,946
35
$1.12M 0.81%
+29,824
36
$1.08M 0.78%
+27,000
37
$1.07M 0.77%
+13,100
38
$1.03M 0.74%
+21,000
39
$1.03M 0.74%
+24,900
40
$1.01M 0.73%
+16,000
41
$999K 0.72%
+26,000
42
$995K 0.72%
+27,043
43
$989K 0.71%
+27,391
44
$988K 0.71%
+24,235
45
$985K 0.71%
+20,000
46
$962K 0.69%
+61,250
47
$957K 0.69%
+32,600
48
$954K 0.69%
+26,800
49
$953K 0.69%
+45,076
50
$947K 0.68%
+18,600
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2
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