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
251
$506K 0.06%
1,553
-1,200
252
$505K 0.06%
5,273
-1,700
253
$500K 0.06%
6,007
-6,800
254
$497K 0.06%
11,777
-3,900
255
$490K 0.06%
7,319
-7,500
256
$485K 0.06%
32,500
-11,200
257
$485K 0.06%
2,744
-3,000
258
$484K 0.06%
10,600
-2,100
259
$482K 0.06%
1,023
-1,100
260
$477K 0.06%
18,000
-3,000
261
$472K 0.06%
12,247
-12,300
262
$470K 0.06%
4,947
-5,100
263
$469K 0.06%
15,855
-3,100
264
$466K 0.06%
8,100
-4,000
265
$465K 0.06%
18,748
-4,900
266
$465K 0.06%
17,235
-5,200
267
$462K 0.06%
2,033
-2,300
268
$460K 0.05%
2,546
-2,500
269
$450K 0.05%
2,161
-2,300
270
$443K 0.05%
2,267
-2,300
271
$439K 0.05%
8,505
-2,000
272
$437K 0.05%
2,267
-2,300
273
$436K 0.05%
9,636
-10,700
274
$435K 0.05%
6,000
-3,800
275
$433K 0.05%
9,339
-9,600
9 10
11
12 13