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
126
$1.13M 0.16%
7,480
+800
127
$1.12M 0.16%
8,210
+4,900
128
$1.12M 0.16%
50,900
-3,537
129
$1.1M 0.15%
3,837
+700
130
$1.09M 0.15%
23,460
+1,700
131
$1.08M 0.15%
7,662
+2,200
132
$1.07M 0.15%
62,474
133
$1.04M 0.15%
4,784
+1,400
134
$1.04M 0.15%
39,523
135
$1.03M 0.14%
13,928
+1,800
136
$1.02M 0.14%
12,900
137
$1.01M 0.14%
10,101
+2,900
138
$1M 0.14%
29,320
+2,300
139
$1M 0.14%
22,080
140
$988K 0.14%
30,200
+27,900
141
$978K 0.14%
16,900
142
$965K 0.14%
55,700
143
$948K 0.13%
64,954
144
$944K 0.13%
11,700
145
$938K 0.13%
23,300
146
$937K 0.13%
7,639
+2,031
147
$935K 0.13%
62,294
148
$933K 0.13%
27,530
+1,800
149
$925K 0.13%
6,843
-2,000
150
$917K 0.13%
14,250
4 5
6
7 8