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
501
$118K 0.01%
5,545
-3,800
502
$118K 0.01%
1,772
-1,275
503
$118K 0.01%
1,600
-900
504
$117K 0.01%
1,400
-1,000
505
$116K 0.01%
1,300
-2,100
506
$116K 0.01%
1,572
-1,200
507
$115K 0.01%
1,539
-2,400
508
$115K 0.01%
4,700
-2,700
509
$114K 0.01%
1,085
-600
510
$113K 0.01%
900
-600
511
$113K 0.01%
2,500
-1,700
512
$113K 0.01%
2,075
-1,500
513
$113K 0.01%
1,700
-1,500
514
$113K 0.01%
2,000
-1,400
515
$112K 0.01%
664
-700
516
$112K 0.01%
700
-500
517
$111K 0.01%
1,600
-2,800
518
$111K 0.01%
1,513
-1,100
519
$111K 0.01%
4,226
-2,900
520
$111K 0.01%
1,600
-1,100
521
$110K 0.01%
1,300
-1,200
522
$110K 0.01%
606
-700
523
$110K 0.01%
400
-200
524
$109K 0.01%
3,650
-4,900
525
$109K 0.01%
1,900
-1,100
19 20
21
22 23