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
126
$233K 0.17%
+10,300
127
$232K 0.17%
+7,527
128
$227K 0.16%
+975
129
$224K 0.16%
+5,000
130
$220K 0.16%
+4,151
131
$218K 0.16%
+3,620
132
$215K 0.15%
+1,700
133
$214K 0.15%
+5,120
134
$214K 0.15%
+5,300
135
$211K 0.15%
+4,400
136
$202K 0.15%
+5,300
137
$200K 0.14%
+2,400
138
$197K 0.14%
+2,000
139
$193K 0.14%
+5,800
140
$190K 0.14%
+3,300
141
$183K 0.13%
+2,500
142
$177K 0.13%
+2,900
143
$177K 0.13%
+5,000
144
$172K 0.12%
+3,000
145
$167K 0.12%
+2,500
146
$165K 0.12%
+4,735
147
$158K 0.11%
+9,700
148
$154K 0.11%
+11,112
149
$154K 0.11%
+11,995
150
$145K 0.1%
+4,000
3 4 5
6
7