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
26
$5.49M 0.77%
17,247
+1,400
27
$5.07M 0.71%
36,565
+2,600
28
$4.87M 0.68%
31,499
+1,100
29
$4.84M 0.68%
35,734
+500
30
$4.78M 0.67%
25,624
-6,600
31
$4.7M 0.66%
155,986
+24,913
32
$4.64M 0.65%
110,128
+6,200
33
$4.4M 0.62%
15,427
+1,300
34
$4.32M 0.61%
113,694
+11,300
35
$4.18M 0.59%
91,347
+2,300
36
$4.12M 0.58%
18,128
+800
37
$4.06M 0.57%
70,173
+1,000
38
$3.98M 0.56%
49,635
+600
39
$3.96M 0.56%
137,921
+11,500
40
$3.89M 0.55%
40,318
+3,000
41
$3.86M 0.54%
40,286
+3,400
42
$3.84M 0.54%
43,394
43
$3.79M 0.53%
35,685
+2,928
44
$3.71M 0.52%
48,747
+4,500
45
$3.71M 0.52%
67,618
46
$3.54M 0.5%
39,590
47
$3.42M 0.48%
144,240
+13,000
48
$3.37M 0.47%
59,187
49
$3.36M 0.47%
28,004
+3,100
50
$3.27M 0.46%
25,000
1
2
3 4 5