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
376
$205K 0.02%
2,533
-1,900
377
$205K 0.02%
2,391
-1,700
378
$202K 0.02%
1,435
-1,000
379
$201K 0.02%
2,855
-2,000
380
$200K 0.02%
2,379
-1,700
381
$200K 0.02%
800
-900
382
$199K 0.02%
1,208
-1,400
383
$199K 0.02%
6,412
-5,600
384
$198K 0.02%
1,352
-1,000
385
$197K 0.02%
+3,600
386
$195K 0.02%
7,000
387
$193K 0.02%
19,300
388
$190K 0.02%
1,302
-1,300
389
$190K 0.02%
3,527
-2,500
390
$187K 0.02%
2,350
-1,600
391
$186K 0.02%
4,649
-4,800
392
$186K 0.02%
1,433
-1,500
393
$186K 0.02%
7,800
394
$185K 0.02%
2,765
-2,000
395
$183K 0.02%
8,644
-5,900
396
$183K 0.02%
2,282
-1,500
397
$182K 0.02%
1,074
-1,200
398
$182K 0.02%
1,401
-1,100
399
$182K 0.02%
6,211
-4,200
400
$180K 0.02%
1,941
-1,293
14 15
16
17 18