LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$5.75M 3.98%
211,046
-42,018
2
$4.11M 2.85%
23,237
3
$3.78M 2.61%
31,100
-1,900
4
$3.5M 2.42%
142,113
+7,800
5
$3.26M 2.26%
42,430
-2,700
6
$3.22M 2.23%
37,129
7
$3.07M 2.13%
92,300
8
$2.71M 1.88%
45,734
9
$2.57M 1.78%
49,800
10
$2.57M 1.78%
109,656
+18,500
11
$2.5M 1.73%
29,050
+13,500
12
$2.46M 1.7%
35,339
-2,800
13
$2.41M 1.66%
52,967
14
$2.31M 1.6%
67,747
15
$2.3M 1.59%
35,910
16
$2.16M 1.5%
28,583
17
$2.02M 1.4%
57,867
-3,100
18
$1.99M 1.38%
77,851
19
$1.6M 1.11%
16,026
20
$1.52M 1.05%
66,200
21
$1.51M 1.05%
48,400
22
$1.44M 1%
37,993
23
$1.43M 0.99%
115,200
-35,600
24
$1.4M 0.97%
96,900
-46,900
25
$1.39M 0.96%
45,076
1
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