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
101
$440K 0.3%
4,510
102
$439K 0.3%
7,200
-922
103
$424K 0.29%
+6,500
104
$424K 0.29%
14,100
105
$423K 0.29%
12,777
106
$420K 0.29%
9,000
-2,200
107
$418K 0.29%
41,133
108
$392K 0.27%
10,600
109
$388K 0.27%
+48,200
110
$386K 0.27%
15,600
111
$383K 0.27%
5,400
+1,780
112
$369K 0.26%
13,500
113
$367K 0.25%
17,800
114
$354K 0.24%
+9,100
115
$348K 0.24%
3,874
116
$344K 0.24%
6,400
-6,200
117
$343K 0.24%
18,300
118
$321K 0.22%
19,017
119
$316K 0.22%
7,500
120
$313K 0.22%
11,200
121
$313K 0.22%
4,100
+1,600
122
$288K 0.2%
16,912
123
$286K 0.2%
3,700
124
$268K 0.19%
10,500
125
$258K 0.18%
4,151
3 4
5
6 7