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
601
$53K 0.01%
4,762
+1,700
602
$49K 0.01%
1,300
603
$49K 0.01%
1,862
604
$49K 0.01%
2,025
605
$49K 0.01%
2,043
606
$48K 0.01%
2,863
607
$48K 0.01%
1,800
608
$47K 0.01%
2,100
609
$47K 0.01%
3,100
610
$46K 0.01%
2,000
611
$46K 0.01%
7,286
612
$46K 0.01%
11,000
613
$45K 0.01%
1,400
614
$45K 0.01%
1,600
615
$44K 0.01%
3,047
616
$44K 0.01%
1,489
617
$44K 0.01%
300
618
$43K 0.01%
500
619
$43K 0.01%
2,900
620
$43K 0.01%
2,162
621
$41K 0.01%
540
622
$40K 0.01%
2,200
623
$40K 0.01%
400
624
$40K 0.01%
+600
625
$40K 0.01%
500
23 24
25
26 27