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
51
$3.24M 0.46%
2,409
+200
52
$3.15M 0.44%
194,387
53
$3.09M 0.43%
39,117
+5,300
54
$3.06M 0.43%
46,542
+3,700
55
$3.06M 0.43%
28,100
+1,300
56
$2.93M 0.41%
66,169
+11,800
57
$2.88M 0.41%
76,158
+12,600
58
$2.84M 0.4%
39,185
+3,900
59
$2.82M 0.4%
135,561
+4,100
60
$2.77M 0.39%
29,753
+1,500
61
$2.75M 0.39%
19,117
+2,600
62
$2.59M 0.36%
43,653
+4,200
63
$2.59M 0.36%
9,127
+1,200
64
$2.57M 0.36%
14,077
+3,900
65
$2.55M 0.36%
53,428
+4,000
66
$2.54M 0.36%
42,843
+4,132
67
$2.49M 0.35%
28,680
+1,200
68
$2.48M 0.35%
45,200
69
$2.4M 0.34%
29,500
70
$2.37M 0.33%
51,814
+2,700
71
$2.34M 0.33%
45,030
72
$2.29M 0.32%
64,406
73
$2.29M 0.32%
107,600
74
$2.24M 0.32%
78,615
75
$2.24M 0.31%
179,800
1 2
3
4 5