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
176
$918K 0.11%
12,928
-3,400
177
$900K 0.11%
11,700
-3,900
178
$889K 0.11%
58,540
-23,000
179
$881K 0.1%
6,643
-2,200
180
$878K 0.1%
47,862
-15,600
181
$878K 0.1%
3,597
-3,500
182
$877K 0.1%
52,200
+30,700
183
$875K 0.1%
20,076
-11,300
184
$869K 0.1%
28,400
-5,600
185
$865K 0.1%
8,463
-2,900
186
$841K 0.1%
63,200
-12,500
187
$836K 0.1%
26,830
-15,282
188
$810K 0.1%
5,313
-5,300
189
$809K 0.1%
10,451
-10,400
190
$786K 0.09%
7,698
-2,500
191
$776K 0.09%
38,800
-7,800
192
$772K 0.09%
6,050
-2,060
193
$771K 0.09%
16,900
-3,300
194
$765K 0.09%
5,614
-1,300
195
$761K 0.09%
6,000
-1,200
196
$749K 0.09%
12,303
-12,200
197
$748K 0.09%
17,900
-3,700
198
$741K 0.09%
26,513
-9,100
199
$741K 0.09%
22,427
-5,200
200
$733K 0.09%
19,100
-3,900
6 7
8
9 10