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
651
$28K ﹤0.01%
1,467
652
$28K ﹤0.01%
500
653
$28K ﹤0.01%
4,704
654
$27K ﹤0.01%
1,114
655
$27K ﹤0.01%
500
656
$27K ﹤0.01%
8,121
657
$26K ﹤0.01%
1,358
658
$25K ﹤0.01%
652
659
$23K ﹤0.01%
4,412
660
$23K ﹤0.01%
+2,100
661
$23K ﹤0.01%
488
662
$23K ﹤0.01%
1,008
663
$17K ﹤0.01%
4,009
+1,900
664
$17K ﹤0.01%
951
665
$16K ﹤0.01%
10,474
666
$15K ﹤0.01%
1,640
667
$14K ﹤0.01%
2,300
668
$14K ﹤0.01%
2,000
669
$14K ﹤0.01%
1,734
670
$13K ﹤0.01%
1,440
671
$11K ﹤0.01%
300
672
$11K ﹤0.01%
6,185
673
$11K ﹤0.01%
23,000
674
$7K ﹤0.01%
862
675
$6K ﹤0.01%
676
24 25 26
27
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