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
501
$90K 0.01%
900
502
$90K 0.01%
877
503
$89K 0.01%
300
504
$88K 0.01%
1,639
505
$88K 0.01%
+5,100
506
$87K 0.01%
4,600
507
$87K 0.01%
1,315
508
$87K 0.01%
1,500
509
$87K 0.01%
3,700
+1,500
510
$87K 0.01%
1,814
511
$86K 0.01%
1,500
+600
512
$84K 0.01%
3,769
513
$83K 0.01%
+2,300
514
$83K 0.01%
6,800
515
$83K 0.01%
3,096
516
$83K 0.01%
+1,400
517
$82K 0.01%
801
518
$82K 0.01%
9,200
519
$82K 0.01%
2,462
+1,000
520
$81K 0.01%
1,437
+500
521
$81K 0.01%
7,339
522
$81K 0.01%
+1,500
523
$80K 0.01%
2,042
+900
524
$79K 0.01%
3,896
525
$79K 0.01%
900
19 20
21
22 23