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
551
$69K 0.01%
2,972
552
$69K 0.01%
55,100
553
$68K 0.01%
947
554
$68K 0.01%
500
555
$68K 0.01%
700
556
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500
557
$67K 0.01%
+9,900
558
$67K 0.01%
4,200
559
$66K 0.01%
2,000
560
$65K 0.01%
5,700
561
$64K 0.01%
4,118
562
$64K 0.01%
2,400
563
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1,500
564
$63K 0.01%
9,212
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565
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566
$63K 0.01%
2,235
567
$62K 0.01%
664
568
$62K 0.01%
828
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569
$62K 0.01%
5,022
570
$62K 0.01%
3,700
571
$61K 0.01%
5,207
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572
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700
573
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+2,300
574
$61K 0.01%
1,000
575
$61K 0.01%
1,237
21 22
23
24 25