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
76
$716K 0.5%
6,400
+4,400
77
$712K 0.49%
30,900
+13,900
78
$691K 0.48%
+7,400
79
$687K 0.48%
13,600
80
$664K 0.46%
17,900
81
$652K 0.45%
6,100
82
$638K 0.44%
21,500
83
$635K 0.44%
20,400
84
$631K 0.44%
15,700
85
$628K 0.43%
42,900
86
$582K 0.4%
16,000
+1,800
87
$581K 0.4%
6,829
88
$571K 0.4%
26,500
89
$568K 0.39%
19,075
90
$561K 0.39%
7,250
91
$561K 0.39%
13,400
+3,700
92
$552K 0.38%
+5,900
93
$522K 0.36%
7,300
+2,600
94
$511K 0.35%
3
95
$504K 0.35%
18,700
96
$467K 0.32%
11,200
97
$454K 0.31%
16,736
98
$453K 0.31%
14,100
99
$445K 0.31%
440
100
$445K 0.31%
+8,600
2 3
4
5 6