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
526
$108K 0.01%
11,900
-10,000
527
$108K 0.01%
1,900
-2,300
528
$108K 0.01%
1,486
-1,100
529
$107K 0.01%
946
-700
530
$106K 0.01%
3,270
-1,800
531
$106K 0.01%
5,496
-600
532
$106K 0.01%
1,733
-1,200
533
$106K 0.01%
400
-300
534
$105K 0.01%
1,363
-1,000
535
$105K 0.01%
1,387
-1,960
536
$105K 0.01%
700
-500
537
$105K 0.01%
2,571
-2,275
538
$105K 0.01%
828
-900
539
$104K 0.01%
4,317
-5,695
540
$104K 0.01%
751
-1,000
541
$104K 0.01%
1,013
-700
542
$101K 0.01%
1,642
-1,200
543
$100K 0.01%
900
-900
544
$100K 0.01%
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-700
545
$100K 0.01%
3,609
-2,600
546
$100K 0.01%
1,000
-700
547
$100K 0.01%
784
-600
548
$99K 0.01%
2,422
-1,800
549
$99K 0.01%
2,712
-2,100
550
$98K 0.01%
7,600
-8,400
20 21
22
23 24