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
601
$79K 0.01%
4,145
-2,900
602
$79K 0.01%
846
-600
603
$78K 0.01%
4,160
-2,200
604
$78K 0.01%
1,300
-900
605
$78K 0.01%
2,057
-1,400
606
$77K 0.01%
1,000
-900
607
$75K 0.01%
1,515
-1,100
608
$75K 0.01%
1,500
-1,200
609
$75K 0.01%
3,000
-1,100
610
$75K 0.01%
1,225
-1,400
611
$73K 0.01%
677
-1,000
612
$73K 0.01%
1,039
-800
613
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2,051
-1,400
614
$72K 0.01%
800
-1,500
615
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765
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616
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1,400
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617
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1,300
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618
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-900
619
$71K 0.01%
1,600
620
$70K 0.01%
800
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621
$70K 0.01%
512
-600
622
$70K 0.01%
2,973
-2,025
623
$69K 0.01%
1,300
-900
624
$69K 0.01%
2,000
625
$69K 0.01%
1,100
-800
23 24
25
26 27