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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.25M
3
+$3.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$3.33M
5
CI icon
Cigna
CI
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.73%
2 Technology 17.89%
3 Financials 15.71%
4 Energy 13.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.67%
+69,658
52
$922K 0.66%
+35,900
53
$898K 0.65%
+27,500
54
$891K 0.64%
+51,600
55
$874K 0.63%
+19,500
56
$869K 0.63%
+24,900
57
$861K 0.62%
+28,050
58
$844K 0.61%
+30,900
59
$824K 0.59%
+50,820
60
$821K 0.59%
+140,685
61
$817K 0.59%
+13,000
62
$817K 0.59%
+12,300
63
$815K 0.59%
+22,000
64
$808K 0.58%
+47,200
65
$800K 0.58%
+62,100
66
$799K 0.58%
+6,230
67
$762K 0.55%
+37,400
68
$759K 0.55%
+17,750
69
$758K 0.55%
+16,100
70
$741K 0.53%
+19,118
71
$716K 0.52%
+35,951
72
$703K 0.51%
+15,700
73
$684K 0.49%
+20,900
74
$681K 0.49%
+42,900
75
$667K 0.48%
+11,400
1 2
3
4 5