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
401
$180K 0.02%
2,842
-2,000
402
$180K 0.02%
4,800
-3,600
403
$180K 0.02%
400
-200
404
$179K 0.02%
3,896
-2,800
405
$178K 0.02%
1,400
-900
406
$178K 0.02%
9,200
407
$177K 0.02%
7,621
-5,300
408
$176K 0.02%
2,456
-1,900
409
$176K 0.02%
773
-1,000
410
$175K 0.02%
2,848
-2,000
411
$173K 0.02%
1,408
-1,600
412
$172K 0.02%
2,112
-1,500
413
$171K 0.02%
3,671
-2,640
414
$171K 0.02%
1,418
-1,000
415
$171K 0.02%
3,153
-2,200
416
$171K 0.02%
6,000
-5,900
417
$169K 0.02%
6,200
-8,195
418
$168K 0.02%
3,396
-2,000
419
$168K 0.02%
2,610
-1,900
420
$166K 0.02%
4,300
-3,300
421
$166K 0.02%
1,034
-800
422
$165K 0.02%
1,108
-699
423
$165K 0.02%
11,000
424
$164K 0.02%
1,164
-800
425
$163K 0.02%
439
-300
15 16
17
18 19