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
576
$89K 0.01%
996
577
$88K 0.01%
4,312
-3,100
578
$88K 0.01%
1,397
-1,050
579
$88K 0.01%
3,187
-2,200
580
$87K 0.01%
801
-1,200
581
$87K 0.01%
2,863
-2,200
582
$87K 0.01%
+544
583
$87K 0.01%
7,286
584
$87K 0.01%
777
-600
585
$86K 0.01%
2,727
-2,000
586
$86K 0.01%
80
-115
587
$86K 0.01%
132
-100
588
$85K 0.01%
5,022
-2,869
589
$85K 0.01%
2,461
-4,000
590
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1,500
-1,300
591
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800
-500
592
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1,500
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593
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5,833
-4,200
594
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947
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595
$81K 0.01%
865
-1,500
596
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1,500
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597
$80K 0.01%
3,200
-1,700
598
$80K 0.01%
1,014
-700
599
$79K 0.01%
500
-700
600
$79K 0.01%
628
-500
22 23
24
25 26