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
451
$142K 0.02%
1,611
-1,100
452
$142K 0.02%
800
-600
453
$142K 0.02%
2,518
-1,800
454
$140K 0.02%
6,639
-4,600
455
$140K 0.02%
1,414
-1,100
456
$138K 0.02%
2,181
-1,500
457
$138K 0.02%
1,000
-700
458
$138K 0.02%
1,238
-1,100
459
$136K 0.02%
4,827
-3,700
460
$136K 0.02%
400
-400
461
$135K 0.02%
1,035
-800
462
$134K 0.02%
1,489
-1,200
463
$134K 0.02%
4,304
-2,700
464
$133K 0.02%
8,000
-8,000
465
$133K 0.02%
1,390
-1,000
466
$133K 0.02%
2,522
-2,600
467
$132K 0.02%
1,000
-800
468
$132K 0.02%
2,400
-2,600
469
$132K 0.02%
1,183
-800
470
$132K 0.02%
706
-600
471
$131K 0.02%
4,707
-5,100
472
$131K 0.02%
1,638
-1,100
473
$131K 0.02%
1,017
-900
474
$130K 0.02%
2,192
-1,600
475
$129K 0.02%
1,862
-1,200
17 18
19
20 21