LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$1.13M
2
+$1.1M
3
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

1
+$16.2M
2
+$10.7M
3
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

1 Technology 23.68%
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
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2,300
-1,900
493
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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