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
301
$347K 0.04%
13,483
-1,300
302
$346K 0.04%
3,833
-4,000
303
$345K 0.04%
2,482
-1,900
304
$344K 0.04%
37,800
305
$344K 0.04%
2,896
-500
306
$340K 0.04%
2,244
-2,100
307
$334K 0.04%
6,886
-7,100
308
$333K 0.04%
3,839
-4,100
309
$327K 0.04%
1,518
-1,600
310
$326K 0.04%
2,993
-3,000
311
$325K 0.04%
750
-600
312
$324K 0.04%
1,942
-2,000
313
$324K 0.04%
4,424
-4,500
314
$323K 0.04%
2,679
-2,800
315
$317K 0.04%
7,812
-7,900
316
$313K 0.04%
17,670
-18,000
317
$312K 0.04%
23,000
318
$311K 0.04%
8,493
-1,200
319
$310K 0.04%
1,985
-2,000
320
$310K 0.04%
4,378
-4,500
321
$309K 0.04%
3,339
-3,300
322
$308K 0.04%
4,567
-3,900
323
$302K 0.04%
4,500
324
$299K 0.04%
16,965
-16,500
325
$298K 0.04%
5,416
-5,500
11 12
13
14 15