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
701
-9,842
702
-17,300