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
101
$1.63M 0.23%
247,080
+68,000
102
$1.6M 0.23%
31,757
+1,500
103
$1.54M 0.22%
75,212
104
$1.54M 0.22%
18,300
105
$1.52M 0.21%
44,008
+4,800
106
$1.5M 0.21%
71,300
107
$1.5M 0.21%
3,076
+300
108
$1.46M 0.2%
140,700
109
$1.44M 0.2%
14,043
+400
110
$1.43M 0.2%
59,540
+4,000
111
$1.39M 0.2%
22,140
+1,800
112
$1.36M 0.19%
15,802
+2,300
113
$1.35M 0.19%
8,169
+2,200
114
$1.34M 0.19%
38,000
115
$1.34M 0.19%
42,388
116
$1.25M 0.18%
41,048
+2,500
117
$1.25M 0.18%
20,768
+6,000
118
$1.25M 0.18%
15,106
+5,400
119
$1.24M 0.17%
95,700
120
$1.22M 0.17%
34,563
+1,900
121
$1.2M 0.17%
25,800
122
$1.17M 0.16%
9,500
123
$1.15M 0.16%
32,514
+1,300
124
$1.14M 0.16%
40,200
-1,868
125
$1.14M 0.16%
17,400
3 4
5
6 7