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
526
$79K 0.01%
2,300
527
$78K 0.01%
784
528
$77K 0.01%
5,009
529
$77K 0.01%
1,455
530
$77K 0.01%
1,014
531
$76K 0.01%
500
532
$75K 0.01%
5,691
533
$75K 0.01%
4,145
534
$74K 0.01%
2,700
535
$73K 0.01%
3,054
+1,248
536
$73K 0.01%
1,900
537
$73K 0.01%
1,733
538
$73K 0.01%
132
539
$72K 0.01%
783
540
$71K 0.01%
1,224
541
$71K 0.01%
3,551
542
$71K 0.01%
1,500
543
$71K 0.01%
2,234
544
$70K 0.01%
677
545
$70K 0.01%
+200
546
$70K 0.01%
6,691
+2,700
547
$70K 0.01%
985
548
$70K 0.01%
1,390
549
$69K 0.01%
865
550
$69K 0.01%
3,995
20 21
22
23 24