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
151
$1.23M 0.15%
21,240
-8,700
152
$1.23M 0.15%
23,300
-4,500
153
$1.23M 0.15%
66,600
-14,700
154
$1.2M 0.14%
+45,400
155
$1.2M 0.14%
11,858
-5,400
156
$1.19M 0.14%
15,549
-4,900
157
$1.17M 0.14%
33,050
-6,500
158
$1.17M 0.14%
55,200
-9,000
159
$1.17M 0.14%
6,969
-7,100
160
$1.16M 0.14%
32,600
-6,200
161
$1.12M 0.13%
38,850
-7,800
162
$1.11M 0.13%
+63,900
163
$1.11M 0.13%
27,700
-5,600
164
$1.11M 0.13%
25,500
-5,000
165
$1.1M 0.13%
6,268
-6,339
166
$1.09M 0.13%
10,655
-4,700
167
$1.09M 0.13%
100,299
168
$1.09M 0.13%
34,500
-5,200
169
$1.05M 0.13%
25,200
-5,000
170
$1.05M 0.12%
26,530
-7,400
171
$1.04M 0.12%
7,989
-3,600
172
$1.01M 0.12%
2,824
-1,645
173
$970K 0.12%
5,702
-5,200
174
$966K 0.11%
11,406
-11,600
175
$920K 0.11%
3,917
-3,900
5 6
7
8 9