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
26
$6.21M 0.74%
17,587
-5,100
27
$6.04M 0.72%
78,237
-25,300
28
$5.8M 0.69%
97,200
-112,000
29
$5.76M 0.69%
130,438
-27,400
30
$5.69M 0.68%
25,545
-3,780
31
$5.53M 0.66%
58,447
-22,300
32
$5.51M 0.66%
784,680
-316,000
33
$5.47M 0.65%
103,570
-24,700
34
$5.33M 0.63%
49,435
-11,100
35
$5.25M 0.62%
25,896
-7,400
36
$5.03M 0.6%
67,454
-13,800
37
$4.94M 0.59%
40,385
-21,100
38
$4.93M 0.59%
34,116
-13,598
39
$4.91M 0.58%
82,473
-17,600
40
$4.84M 0.58%
42,537
-11,200
41
$4.83M 0.57%
17,628
-5,400
42
$4.81M 0.57%
61,059
-19,500
43
$4.73M 0.56%
40,418
-18,800
44
$4.69M 0.56%
59,087
-12,800
45
$4.63M 0.55%
55,614
-28,600
46
$4.55M 0.54%
78,615
-16,400
47
$4.5M 0.54%
30,784
-7,300
48
$4.49M 0.53%
133,261
-35,600
49
$4.44M 0.53%
16,447
-6,700
50
$4.38M 0.52%
44,180
-11,500
1
2
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