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
201
$573K 0.08%
32,702
202
$569K 0.08%
13,641
203
$561K 0.08%
15,749
+1,000
204
$553K 0.08%
25,500
205
$543K 0.08%
35,500
-25,311
206
$538K 0.08%
1,223
+200
207
$534K 0.08%
9,600
208
$532K 0.07%
11,700
+4,200
209
$524K 0.07%
66,600
210
$512K 0.07%
8,614
+3,314
211
$482K 0.07%
8,107
+2,500
212
$482K 0.07%
5,970
+1,700
213
$481K 0.07%
14,747
+4,300
214
$481K 0.07%
3,384
+900
215
$480K 0.07%
3,331
+1,100
216
$474K 0.07%
4,956
+1,500
217
$473K 0.07%
32,650
218
$469K 0.07%
3,665
-2,680
219
$467K 0.07%
2,342
+700
220
$464K 0.07%
2,500
221
$461K 0.06%
+29,314
222
$459K 0.06%
5,311
+1,500
223
$456K 0.06%
23,895
+6,600
224
$454K 0.06%
9,519
+4,900
225
$453K 0.06%
14,692
+4,900
7 8
9
10 11