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
476
$103K 0.01%
+10,307
477
$102K 0.01%
6,312
+2,000
478
$101K 0.01%
2,912
479
$101K 0.01%
500
+200
480
$101K 0.01%
2,766
481
$100K 0.01%
2,858
+1,100
482
$98K 0.01%
10,344
+4,100
483
$98K 0.01%
1,300
484
$98K 0.01%
1,100
485
$97K 0.01%
1,269
486
$97K 0.01%
+2,200
487
$97K 0.01%
700
488
$96K 0.01%
1,100
489
$95K 0.01%
2,856
+1,000
490
$95K 0.01%
4,343
+1,400
491
$95K 0.01%
3,553
492
$94K 0.01%
+2,300
493
$94K 0.01%
2,722
494
$93K 0.01%
7,800
495
$93K 0.01%
+1,600
496
$92K 0.01%
3,790
497
$92K 0.01%
2,622
498
$92K 0.01%
2,357
+900
499
$91K 0.01%
2,127
+800
500
$90K 0.01%
6,633
18 19
20
21 22