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
426
$163K 0.02%
3,409
-2,400
427
$161K 0.02%
207
-300
428
$159K 0.02%
2,009
-1,500
429
$159K 0.02%
2,415
-1,811
430
$157K 0.02%
1,620
-1,900
431
$157K 0.02%
1,300
-800
432
$155K 0.02%
500
-300
433
$152K 0.02%
3,917
-2,797
434
$152K 0.02%
952
-400
435
$150K 0.02%
921
-600
436
$150K 0.02%
1,303
-900
437
$150K 0.02%
2,058
-1,500
438
$149K 0.02%
700
-500
439
$148K 0.02%
600
-400
440
$148K 0.02%
1,137
-800
441
$148K 0.02%
10,220
-7,200
442
$148K 0.02%
243
-200
443
$146K 0.02%
7,000
444
$145K 0.02%
1,426
-1,000
445
$145K 0.02%
3,358
-2,400
446
$145K 0.02%
2,632
-1,651
447
$145K 0.02%
5,700
448
$144K 0.02%
2,182
-2,800
449
$143K 0.02%
120
-90
450
$143K 0.02%
4,743
-3,300
16 17
18
19 20