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
76
$3.08M 0.37%
15,457
-3,400
77
$3.07M 0.37%
310,489
-65,686
78
$3.06M 0.36%
69,140
-16,008
79
$3.04M 0.36%
18,550
-4,100
80
$2.96M 0.35%
31,157
-9,600
81
$2.9M 0.34%
42,068
-8,000
82
$2.88M 0.34%
43,679
-7,700
83
$2.88M 0.34%
51,328
-19,400
84
$2.78M 0.33%
14,610
-5,200
85
$2.77M 0.33%
54,437
-10,100
86
$2.71M 0.32%
58,669
-48,000
87
$2.67M 0.32%
19,997
-7,200
88
$2.67M 0.32%
96,800
-8,500
89
$2.67M 0.32%
67,710
-14,400
90
$2.67M 0.32%
39,423
-8,800
91
$2.65M 0.31%
18,300
-3,900
92
$2.64M 0.31%
17,170
-4,800
93
$2.63M 0.31%
16,514
-7,600
94
$2.61M 0.31%
58,293
-12,500
95
$2.6M 0.31%
46,900
-9,300
96
$2.6M 0.31%
45,742
-19,400
97
$2.55M 0.3%
38,000
-7,500
98
$2.53M 0.3%
37,218
-8,600
99
$2.52M 0.3%
11,042
-2,500
100
$2.52M 0.3%
54,014
-20,500
2 3
4
5 6