LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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 +$1.13M
2 +$1.1M
3 +$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

1 +$16.2M
2 +$10.7M
3 +$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

1 Technology 23.68%
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
701
-9,842
702
-17,300