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
$841M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$952K
4
KMB icon
Kimberly-Clark
KMB
+$577K
5
MERC icon
Mercer International
MERC
+$516K

Top Sells

1
+$17.5M
2
+$11.3M
3
+$7.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
JPM icon
JPMorgan Chase
JPM
+$6.45M

Sector Composition

1 Technology 23.74%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.07%
4,639
-1,000
227
$592K 0.07%
10,312
-3,700
228
$589K 0.07%
3,910
-4,000
229
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3,096
-1,003
230
$583K 0.07%
9,941
-3,300
231
$566K 0.07%
4,156
-4,300
232
$565K 0.07%
28,200
-5,600
233
$564K 0.07%
3,884
-4,000
234
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13,070
-13,400
235
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15,022
-4,600
236
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6,787
-6,800
237
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5,200
-1,400
238
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22,095
-19,500
239
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5,831
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240
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15,528
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241
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15,970
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242
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4,900
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243
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2,997
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244
$531K 0.06%
10,813
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245
$524K 0.06%
1,340
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246
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5,263
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247
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3,059
-3,000
248
$517K 0.06%
7,549
-3,300
249
$515K 0.06%
10,258
-3,500
250
$513K 0.06%
12,658
-4,000
8 9
10
11 12