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
$145M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$820K
3
+$722K
4
HUM icon
Humana
HUM
+$691K
5
CB icon
Chubb
CB
+$552K

Top Sells

1
+$1.14M
2
+$815K
3
+$741K
4
SFD
SMITHFIELD FOODS,INC
SFD
+$684K
5
CNO icon
CNO Financial Group
CNO
+$675K

Sector Composition

1 Healthcare 18.66%
2 Technology 18.18%
3 Financials 16.07%
4 Energy 13.85%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.95%
25,800
27
$1.36M 0.94%
122,899
28
$1.33M 0.92%
31,800
29
$1.31M 0.91%
27,000
30
$1.3M 0.9%
61,250
31
$1.28M 0.89%
13,321
32
$1.27M 0.88%
19,000
33
$1.23M 0.85%
88,029
-38,231
34
$1.23M 0.85%
21,219
35
$1.19M 0.82%
20,000
36
$1.16M 0.8%
30,900
37
$1.15M 0.8%
27,489
+3,254
38
$1.15M 0.79%
23,946
39
$1.12M 0.77%
25,400
40
$1.11M 0.77%
24,900
41
$1.11M 0.77%
26,800
42
$1.11M 0.77%
26,000
43
$1.09M 0.76%
13,100
44
$1.09M 0.76%
14,200
+2,800
45
$1.09M 0.75%
16,000
46
$1.06M 0.74%
29,824
47
$1.06M 0.73%
21,000
48
$1.05M 0.73%
27,391
49
$1.04M 0.72%
51,600
50
$1.04M 0.72%
15,334
-4,449
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