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
101
$2.47M 0.29%
34,303
-26,000
102
$2.44M 0.29%
11,377
-11,000
103
$2.43M 0.29%
62,294
-13,300
104
$2.34M 0.28%
33,537
-7,100
105
$2.32M 0.28%
42,899
-10,100
106
$2.31M 0.27%
14,162
-8,500
107
$2.27M 0.27%
41,866
-21,096
108
$2.24M 0.27%
140,700
-18,300
109
$2.19M 0.26%
41,508
-19,500
110
$2.16M 0.26%
11,301
-4,800
111
$2.06M 0.25%
13,943
-4,000
112
$2.06M 0.24%
20,825
-5,800
113
$1.99M 0.24%
14,869
-3,600
114
$1.98M 0.24%
18,417
-10,700
115
$1.97M 0.23%
51,014
-18,300
116
$1.96M 0.23%
26,847
-6,700
117
$1.94M 0.23%
26,417
-6,900
118
$1.91M 0.23%
51,070
-39,000
119
$1.88M 0.22%
40,248
-14,700
120
$1.88M 0.22%
26,200
-5,200
121
$1.87M 0.22%
21,900
-12,900
122
$1.86M 0.22%
16,604
-16,500
123
$1.8M 0.21%
33,888
-13,200
124
$1.8M 0.21%
20,353
-7,800
125
$1.78M 0.21%
23,115
-8,300
3 4
5
6 7