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
176
$684K 0.1%
34,500
177
$680K 0.1%
3,034
+922
178
$663K 0.09%
7,740
+2,300
179
$662K 0.09%
16,522
+2,000
180
$659K 0.09%
4,565
+1,400
181
$655K 0.09%
52,800
182
$654K 0.09%
2,667
+800
183
$652K 0.09%
9,030
+3,000
184
$652K 0.09%
2,833
+900
185
$649K 0.09%
8,070
+3,291
186
$645K 0.09%
7,970
+2,500
187
$644K 0.09%
12,358
+1,300
188
$642K 0.09%
13,658
+1,600
189
$637K 0.09%
48,069
190
$634K 0.09%
6,462
+721
191
$624K 0.09%
28,100
192
$621K 0.09%
11,476
-7,500
193
$621K 0.09%
5,279
+1,700
194
$621K 0.09%
33,050
195
$616K 0.09%
3,697
+1,100
196
$600K 0.08%
6,319
+2,000
197
$599K 0.08%
9,019
+2,900
198
$593K 0.08%
950
+300
199
$580K 0.08%
10,576
+1,300
200
$573K 0.08%
72,100
6 7
8
9 10