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
126
$247K 0.17%
5,120
127
$247K 0.17%
10,300
128
$246K 0.17%
+13,200
129
$246K 0.17%
+4,423
130
$245K 0.17%
1,700
131
$237K 0.16%
6,400
-3,200
132
$237K 0.16%
3,700
133
$224K 0.16%
7,527
134
$222K 0.15%
3,300
135
$219K 0.15%
5,300
136
$210K 0.15%
975
137
$209K 0.14%
5,800
138
$204K 0.14%
5,000
139
$203K 0.14%
+4,350
140
$195K 0.13%
2,500
141
$191K 0.13%
4,735
142
$190K 0.13%
4,400
143
$187K 0.13%
10,300
-7,600
144
$181K 0.13%
11,112
145
$172K 0.12%
10,600
+6,400
146
$170K 0.12%
3,000
147
$168K 0.12%
11,600
+3,800
148
$167K 0.12%
4,800
149
$166K 0.11%
5,300
150
$163K 0.11%
6,000
4 5
6
7 8