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
51
$4.28M 0.51%
29,500
-6,600
52
$4.03M 0.48%
76,650
-7,900
53
$4.02M 0.48%
64,406
-13,400
54
$4M 0.48%
43,394
-9,400
55
$3.97M 0.47%
44,410
-15,100
56
$3.86M 0.46%
101,400
-16,100
57
$3.77M 0.45%
42,388
-9,200
58
$3.76M 0.45%
89,042
-7,000
59
$3.68M 0.44%
112,000
-21,800
60
$3.63M 0.43%
99,271
-4,700
61
$3.58M 0.43%
39,490
-8,700
62
$3.56M 0.42%
32,031
-6,800
63
$3.49M 0.42%
68,150
-13,500
64
$3.42M 0.41%
48,560
-10,200
65
$3.39M 0.4%
366,043
-100,300
66
$3.36M 0.4%
38,286
-15,800
67
$3.36M 0.4%
124,150
-24,600
68
$3.36M 0.4%
136,240
-56,000
69
$3.34M 0.4%
94,312
-51,600
70
$3.32M 0.4%
45,030
-9,500
71
$3.31M 0.39%
179,800
-37,900
72
$3.23M 0.38%
19,180
-4,100
73
$3.2M 0.38%
47,310
-29,239
74
$3.14M 0.37%
17,100
-900
75
$3.09M 0.37%
1,559
-800
1 2
3
4 5