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
151
$908K 0.13%
7,495
+800
152
$897K 0.13%
30,900
+27,600
153
$887K 0.12%
29,526
+12,500
154
$866K 0.12%
59,900
155
$852K 0.12%
7,464
+2,153
156
$851K 0.12%
35,088
+2,700
157
$833K 0.12%
8,389
+900
158
$831K 0.12%
39,100
159
$829K 0.12%
+28,400
160
$828K 0.12%
24,589
+2,600
161
$828K 0.12%
4,594
+700
162
$822K 0.12%
33,537
163
$820K 0.12%
8,776
+3,450
164
$820K 0.12%
116,543
165
$809K 0.11%
27,431
166
$807K 0.11%
6,635
+1,900
167
$805K 0.11%
3,030
+514
168
$790K 0.11%
15,770
+4,800
169
$789K 0.11%
5,958
+2,750
170
$767K 0.11%
29,213
+4,206
171
$750K 0.11%
21,465
+7,500
172
$738K 0.1%
4,165
+1,300
173
$721K 0.1%
6,213
+1,800
174
$721K 0.1%
1,653
+300
175
$685K 0.1%
3,959
+1,200
5 6
7
8 9