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
351
$246K 0.03%
10,605
-13,500
352
$240K 0.03%
5,412
353
$240K 0.03%
2,197
-2,100
354
$239K 0.03%
2,188
-1,700
355
$231K 0.03%
1,275
-800
356
$231K 0.03%
4,350
-3,171
357
$231K 0.03%
3,263
-800
358
$226K 0.03%
5,260
-3,500
359
$221K 0.03%
9,400
360
$221K 0.03%
13,551
-11,100
361
$221K 0.03%
7,584
-7,600
362
$220K 0.03%
3,320
-2,200
363
$217K 0.03%
6,719
-6,900
364
$215K 0.03%
3,345
-2,200
365
$214K 0.03%
2,803
-1,900
366
$214K 0.03%
4,529
-3,200
367
$214K 0.03%
11,275
368
$213K 0.03%
2,898
-2,000
369
$213K 0.03%
1,134
-800
370
$211K 0.03%
3,558
-2,600
371
$211K 0.03%
4,631
-3,300
372
$211K 0.03%
1,146
-900
373
$208K 0.02%
2,963
-3,200
374
$206K 0.02%
1,827
-1,300
375
$205K 0.02%
4,500
-18,000
13 14
15
16 17