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
151
$157K 0.11%
5,000
152
$152K 0.11%
5,200
153
$152K 0.11%
17,079
154
$142K 0.1%
1,700
155
$139K 0.1%
2,600
156
$135K 0.09%
2,000
157
$122K 0.08%
5,000
158
$111K 0.08%
5,182
159
$103K 0.07%
4,900
160
$98K 0.07%
23,000
161
$80K 0.06%
1,162
162
$80K 0.06%
1,521
163
$74K 0.05%
1,100
164
$62K 0.04%
+7,286
165
$45K 0.03%
3,000
166
$40K 0.03%
+900
167
$38K 0.03%
2,600
168
$32K 0.02%
1,050
169
– –
-5,800
170
– –
-4,600
171
– –
-9,700
172
– –
-19,118
173
– –
-24,395
174
– –
-21,900
175
– –
-2,900
4 5 6
7
8