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
651
$59K 0.01%
500
-300
652
$58K 0.01%
2,000
-1,300
653
$58K 0.01%
400
-300
654
$58K 0.01%
1,440
-1,400
655
$57K 0.01%
500
-800
656
$56K 0.01%
1,321
-900
657
$55K 0.01%
4,384
-3,000
658
$55K 0.01%
2,025
-2,250
659
$55K 0.01%
1,051
-1,100
660
$53K 0.01%
1,215
-1,300
661
$52K 0.01%
1,700
-1,200
662
$52K 0.01%
3,062
-2,900
663
$52K 0.01%
1,800
-2,000
664
$51K 0.01%
1,765
-1,300
665
$50K 0.01%
904
-900
666
$49K 0.01%
2,100
-1,700
667
$49K 0.01%
488
-400
668
$49K 0.01%
951
-1,300
669
$49K 0.01%
6,185
670
$49K 0.01%
2,600
671
$48K 0.01%
555
-500
672
$48K 0.01%
3,033
-3,500
673
$47K 0.01%
300
-300
674
$47K 0.01%
1,209
-1,400
675
$46K 0.01%
7,097
-8,100
25 26
27
28 29