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
326
$297K 0.04%
3,608
-2,800
327
$291K 0.03%
10,715
-1,800
328
$287K 0.03%
1,421
-1,400
329
$284K 0.03%
1,954
-2,000
330
$284K 0.03%
959
-900
331
$277K 0.03%
3,149
-3,200
332
$277K 0.03%
3,152
-3,292
333
$276K 0.03%
+13,202
334
$274K 0.03%
1,972
-1,400
335
$273K 0.03%
676
-800
336
$269K 0.03%
3,212
-3,400
337
$264K 0.03%
1,517
-1,500
338
$264K 0.03%
2,607
-1,900
339
$262K 0.03%
1,900
340
$259K 0.03%
7,343
-6,300
341
$259K 0.03%
2,847
-3,200
342
$258K 0.03%
4,528
-3,400
343
$257K 0.03%
2,600
-3,000
344
$254K 0.03%
1,522
-1,600
345
$254K 0.03%
4,800
346
$253K 0.03%
8,200
-4,000
347
$250K 0.03%
10,640
-8,000
348
$249K 0.03%
4,963
-3,600
349
$247K 0.03%
3,643
-3,800
350
$246K 0.03%
4,118
-900
12 13
14
15 16