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
101
$390K 0.28%
+12,777
102
$383K 0.28%
+10,600
103
$378K 0.27%
+7,900
104
$376K 0.27%
+11,200
105
$369K 0.27%
+41,133
106
$364K 0.26%
+440
107
$351K 0.25%
+15,600
108
$339K 0.24%
+9,600
109
$337K 0.24%
+3,874
110
$335K 0.24%
+4,100
111
$333K 0.24%
+10,900
112
$323K 0.23%
+17,000
113
$322K 0.23%
+19,017
114
$302K 0.22%
+11,200
115
$300K 0.22%
+14,186
116
$297K 0.21%
+13,500
117
$295K 0.21%
+17,800
118
$292K 0.21%
+4,600
119
$284K 0.2%
+4,700
120
$263K 0.19%
+3,700
121
$262K 0.19%
+17,900
122
$257K 0.19%
+7,500
123
$255K 0.18%
+3,700
124
$248K 0.18%
+10,500
125
$240K 0.17%
+16,912
3 4
5
6 7