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
76
$2.22M 0.31%
+14,869
77
$2.19M 0.31%
80,400
78
$2.19M 0.31%
69,537
79
$2.18M 0.31%
58,070
+13,000
80
$2.17M 0.31%
9,117
+900
81
$2.14M 0.3%
+11,142
82
$2.13M 0.3%
86,650
83
$2.09M 0.29%
45,824
+1,500
84
$2.08M 0.29%
43,299
+1,200
85
$1.97M 0.28%
11,901
+900
86
$1.95M 0.27%
43,037
+1,200
87
$1.95M 0.27%
21,225
+1,100
88
$1.93M 0.27%
13,426
+600
89
$1.91M 0.27%
18,550
90
$1.88M 0.26%
55,314
+3,500
91
$1.85M 0.26%
44,036
+3,900
92
$1.83M 0.26%
48,560
93
$1.83M 0.26%
27,003
-3,900
94
$1.81M 0.25%
374,443
+12,800
95
$1.75M 0.25%
32,131
96
$1.73M 0.24%
43,767
+4,615
97
$1.71M 0.24%
6,879
+1,890
98
$1.71M 0.24%
23,243
99
$1.65M 0.23%
20,203
+8,700
100
$1.65M 0.23%
15,457
2 3
4
5 6