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
276
$430K 0.05%
5,619
-5,700
277
$427K 0.05%
6,800
-2,925
278
$423K 0.05%
6,156
-900
279
$421K 0.05%
15,009
-2,900
280
$416K 0.05%
2,586
-2,600
281
$412K 0.05%
2,742
-2,700
282
$409K 0.05%
5,822
-5,800
283
$408K 0.05%
3,665
-3,600
284
$407K 0.05%
10,808
-1,477
285
$404K 0.05%
1,193
-1,300
286
$402K 0.05%
13,943
-3,800
287
$395K 0.05%
160
-40
288
$393K 0.05%
2,611
-800
289
$392K 0.05%
4,279
-4,400
290
$388K 0.05%
16,959
-2,500
291
$387K 0.05%
5,170
-5,300
292
$380K 0.05%
8,410
-2,685
293
$379K 0.05%
2,684
-2,800
294
$378K 0.05%
5,579
-4,000
295
$375K 0.04%
14,551
-14,800
296
$374K 0.04%
7,700
297
$373K 0.04%
4,511
-4,600
298
$361K 0.04%
6,650
-800
299
$359K 0.04%
2,291
-2,400
300
$357K 0.04%
2,707
-2,700
10 11
12
13 14