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
76
$654K 0.47%
+13,600
77
$645K 0.46%
+19,075
78
$631K 0.45%
+20,400
79
$628K 0.45%
+14,000
80
$615K 0.44%
+21,500
81
$608K 0.44%
+21,900
82
$595K 0.43%
+12,600
83
$572K 0.41%
+6,829
84
$564K 0.41%
+11,200
85
$537K 0.39%
+24,395
86
$526K 0.38%
+17,900
87
$506K 0.36%
+3
88
$501K 0.36%
+14,100
89
$500K 0.36%
+6,100
90
$484K 0.35%
+26,500
91
$482K 0.35%
+7,250
92
$460K 0.33%
+14,200
93
$457K 0.33%
+18,700
94
$452K 0.33%
+8,122
95
$446K 0.32%
+7,300
96
$440K 0.32%
+9,700
97
$435K 0.31%
+4,510
98
$404K 0.29%
+18,300
99
$400K 0.29%
+16,736
100
$396K 0.29%
+14,100
2 3
4
5 6