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
476
$128K 0.02%
2,914
-2,200
477
$128K 0.02%
2,910
-1,700
478
$128K 0.02%
1,294
-1,000
479
$127K 0.02%
800
-600
480
$127K 0.02%
2,531
-1,800
481
$127K 0.02%
651
-600
482
$126K 0.02%
3,000
-4,000
483
$126K 0.02%
3,181
-2,891
484
$125K 0.01%
3,691
-2,500
485
$122K 0.01%
900
-1,000
486
$121K 0.01%
2,402
-1,500
487
$121K 0.01%
2,479
-1,800
488
$121K 0.01%
5,185
-3,898
489
$120K 0.01%
3,040
-1,300
490
$120K 0.01%
6,500
-7,500
491
$120K 0.01%
1,100
-1,000
492
$120K 0.01%
2,300
-1,900
493
$119K 0.01%
1,600
-1,100
494
$119K 0.01%
1,215
-900
495
$119K 0.01%
2,235
-1,600
496
$119K 0.01%
+4,300
497
$118K 0.01%
2,900
498
$118K 0.01%
3,476
-2,800
499
$118K 0.01%
1,336
-1,000
500
$118K 0.01%
400
-200
18 19
20
21 22