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
626
$68K 0.01%
787
-1,693
627
$68K 0.01%
1,521
-2,691
628
$68K 0.01%
2,043
-1,575
629
$68K 0.01%
1,600
-1,500
630
$67K 0.01%
1,862
-1,448
631
$66K 0.01%
1,467
-1,100
632
$66K 0.01%
300
-400
633
$66K 0.01%
1,530
-1,100
634
$66K 0.01%
1,900
-1,100
635
$65K 0.01%
500
-400
636
$64K 0.01%
466
-400
637
$64K 0.01%
2,800
-1,900
638
$64K 0.01%
1,768
-1,300
639
$64K 0.01%
2,200
-1,900
640
$63K 0.01%
2,553
-1,979
641
$63K 0.01%
3,789
-2,700
642
$63K 0.01%
1,400
-1,400
643
$62K 0.01%
1,049
-1,500
644
$62K 0.01%
1,721
-1,240
645
$61K 0.01%
1,114
-1,400
646
$60K 0.01%
3,046
-2,458
647
$60K 0.01%
2,300
-1,700
648
$59K 0.01%
1,400
-900
649
$59K 0.01%
1,224
-800
650
$59K 0.01%
862
-900
24 25
26
27 28