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
551
$97K 0.01%
1,409
-1,400
552
$97K 0.01%
2,234
-1,600
553
$96K 0.01%
1,000
-1,200
554
$96K 0.01%
2,534
-1,560
555
$96K 0.01%
2,366
-1,700
556
$95K 0.01%
3,047
-2,078
557
$95K 0.01%
1,100
-800
558
$95K 0.01%
+6,800
559
$95K 0.01%
540
-700
560
$95K 0.01%
2,100
-1,500
561
$95K 0.01%
5,245
-4,500
562
$95K 0.01%
609
-28,200
563
$94K 0.01%
1,000
-600
564
$94K 0.01%
652
-1,000
565
$93K 0.01%
783
-1,200
566
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1,000
-900
567
$91K 0.01%
1,269
-2,100
568
$91K 0.01%
100
-87
569
$90K 0.01%
3,995
-3,000
570
$90K 0.01%
1,300
-900
571
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1,386
-2,200
572
$90K 0.01%
1,800
-1,300
573
$89K 0.01%
2,082
-1,400
574
$89K 0.01%
3,126
-4,800
575
$89K 0.01%
3,140
-2,300
21 22
23
24 25