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
$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
1
$45.5M 6.4%
715,916
+3,800
2
$40.3M 5.67%
255,742
+19,400
3
$21.7M 3.05%
222,220
+46,500
4
$18.5M 2.6%
317,880
+18,000
5
$16.6M 2.33%
126,564
+7,200
6
$14.7M 2.07%
163,692
+8,500
7
$13.7M 1.93%
82,204
+6,700
8
$13.5M 1.9%
249,570
+11,300
9
$12.1M 1.7%
225,170
+11,800
10
$10.7M 1.51%
345,530
+15,283
11
$9.84M 1.38%
463,452
+23,500
12
$9.27M 1.3%
420,818
+30,717
13
$9.26M 1.3%
57,492
+4,700
14
$9.14M 1.29%
36,658
+2,700
15
$8.11M 1.14%
110,399
+16,244
16
$7.97M 1.12%
39,296
+1,700
17
$7.67M 1.08%
31,745
+2,500
18
$7.06M 0.99%
179,557
+11,300
19
$6.94M 0.98%
143,557
+6,700
20
$6.6M 0.93%
60,014
+7,000
21
$6.33M 0.89%
113,506
+60,100
22
$6.23M 0.88%
107,200
+16,000
23
$6.04M 0.85%
175,612
+12,000
24
$6.02M 0.85%
80,537
+4,100
25
$5.56M 0.78%
17,587
+500
1
2 3 4 5