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
126
$1.76M 0.21%
17,308
-4,200
127
$1.76M 0.21%
22,860
+12,340
128
$1.75M 0.21%
4,889
-1,200
129
$1.73M 0.21%
7,195
-3,300
130
$1.72M 0.2%
17,400
-3,400
131
$1.7M 0.2%
27,406
-16,900
132
$1.69M 0.2%
14,702
-8,900
133
$1.65M 0.2%
79,700
-11,900
134
$1.59M 0.19%
31,914
-8,000
135
$1.57M 0.19%
52,462
-13,300
136
$1.49M 0.18%
60,811
-6,600
137
$1.47M 0.17%
55,700
-10,200
138
$1.44M 0.17%
34,100
-7,000
139
$1.41M 0.17%
25,400
-5,100
140
$1.37M 0.16%
17,070
-8,300
141
$1.36M 0.16%
12,701
-9,500
142
$1.34M 0.16%
28,420
-11,400
143
$1.33M 0.16%
45,873
-13,500
144
$1.32M 0.16%
24,400
-24,167
145
$1.29M 0.15%
11,345
+5,080
146
$1.29M 0.15%
56,337
+18,100
147
$1.26M 0.15%
26,661
-7,100
148
$1.26M 0.15%
22,080
-1,500
149
$1.25M 0.15%
24,589
-12,100
150
$1.23M 0.15%
18,471
-7,400
4 5
6
7 8