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
676
$45K 0.01%
3,414
-2,400
677
$45K 0.01%
1,447
-1,034
678
$44K 0.01%
2,500
-4,800
679
$43K 0.01%
1,358
-1,500
680
$42K 0.01%
723
-1,100
681
$42K 0.01%
1,652
682
$38K ﹤0.01%
977
683
$37K ﹤0.01%
3,419
684
$36K ﹤0.01%
1,000
-2,000
685
$35K ﹤0.01%
1,640
-1,900
686
$34K ﹤0.01%
1,734
-1,800
687
$32K ﹤0.01%
1,289
-1,300
688
$32K ﹤0.01%
1,008
-1,384
689
$31K ﹤0.01%
517
-1,600
690
$25K ﹤0.01%
300
-400
691
$23K ﹤0.01%
676
692
$3K ﹤0.01%
80
693
– –
-10,200
694
– –
-6,119
695
– –
-6,550
696
– –
-2,765
697
– –
-7,100
698
– –
-10,600
699
– –
-2,220
700
– –
-9,390
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