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
576
$61K 0.01%
1,686
577
$61K 0.01%
1,500
578
$61K 0.01%
2,481
579
$61K 0.01%
7,097
580
$59K 0.01%
2,461
581
$59K 0.01%
3,062
582
$59K 0.01%
1,300
583
$59K 0.01%
400
584
$58K 0.01%
900
585
$58K 0.01%
1,600
586
$58K 0.01%
400
587
$57K 0.01%
5,360
588
$57K 0.01%
4,312
589
$57K 0.01%
4,800
590
$56K 0.01%
+2,000
591
$56K 0.01%
1,002
592
$56K 0.01%
2,075
593
$56K 0.01%
1,521
594
$56K 0.01%
700
595
$56K 0.01%
2,727
596
$56K 0.01%
928
597
$55K 0.01%
300
598
$54K 0.01%
1,768
599
$54K 0.01%
3,181
600
$53K 0.01%
1,154
22 23
24
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