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
151
$141K 0.1%
+4,900
152
$141K 0.1%
+5,200
153
$140K 0.1%
+1,700
154
$140K 0.1%
+17,079
155
$136K 0.1%
+6,000
156
$131K 0.09%
+25,700
157
$130K 0.09%
+2,600
158
$129K 0.09%
+2,000
159
$127K 0.09%
+8,200
160
$125K 0.09%
+5,000
161
$121K 0.09%
+6,900
162
$108K 0.08%
+5,182
163
$108K 0.08%
+4,800
164
$106K 0.08%
+7,800
165
$97K 0.07%
+23,000
166
$96K 0.07%
+3,200
167
$76K 0.05%
+1,162
168
$76K 0.05%
+4,200
169
$75K 0.05%
+8,757
170
$72K 0.05%
+1,521
171
$67K 0.05%
+1,100
172
$43K 0.03%
+3,000
173
$37K 0.03%
+2,600
174
$33K 0.02%
+1,050
175
$21K 0.02%
+5,800
3 4 5 6
7