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
$145M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$820K
3
+$722K
4
HUM icon
Humana
HUM
+$691K
5
CB icon
Chubb
CB
+$552K

Top Sells

1
+$1.14M
2
+$815K
3
+$741K
4
SFD
SMITHFIELD FOODS,INC
SFD
+$684K
5
CNO icon
CNO Financial Group
CNO
+$675K

Sector Composition

1 Healthcare 18.66%
2 Technology 18.18%
3 Financials 16.07%
4 Energy 13.85%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.7%
35,900
52
$1.01M 0.7%
22,343
-4,700
53
$1.01M 0.7%
18,600
54
$992K 0.69%
32,600
55
$992K 0.69%
50,818
-2
56
$964K 0.67%
140,685
57
$958K 0.66%
69,658
58
$930K 0.64%
28,050
59
$906K 0.63%
6,230
60
$904K 0.63%
62,100
61
$894K 0.62%
13,000
62
$881K 0.61%
47,200
63
$877K 0.61%
12,300
64
$860K 0.6%
51,000
+42,800
65
$853K 0.59%
19,500
66
$826K 0.57%
24,900
67
$824K 0.57%
35,951
68
$820K 0.57%
+10,403
69
$811K 0.56%
37,400
70
$804K 0.56%
16,100
71
$785K 0.54%
8,200
+900
72
$759K 0.53%
16,100
+2,100
73
$747K 0.52%
17,750
74
$741K 0.51%
14,780
+6,880
75
$724K 0.5%
22,000
-5,500
1 2
3
4 5