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
201
$728K 0.09%
11,409
-5,500
202
$715K 0.09%
6,126
-6,100
203
$712K 0.08%
15,471
-5,300
204
$707K 0.08%
4,627
+1,900
205
$703K 0.08%
16,768
-16,800
206
$697K 0.08%
23,000
-4,800
207
$696K 0.08%
6,540
-6,500
208
$693K 0.08%
9,600
-1,100
209
$687K 0.08%
16,630
-5,300
210
$678K 0.08%
34,113
-11,900
211
$676K 0.08%
5,199
-1,800
212
$672K 0.08%
14,700
-2,900
213
$655K 0.08%
9,676
-3,400
214
$654K 0.08%
5,130
-5,200
215
$653K 0.08%
3,337
-2,000
216
$645K 0.08%
19,526
-7,000
217
$632K 0.08%
5,543
-1,900
218
$629K 0.07%
33,481
-6,700
219
$627K 0.07%
5,730
-1,800
220
$617K 0.07%
2,186
-700
221
$616K 0.07%
2,419
-2,460
222
$609K 0.07%
17,409
-8,400
223
$608K 0.07%
14,400
-2,800
224
$607K 0.07%
6,301
-6,317
225
$607K 0.07%
159,200
-31,600
7 8
9
10 11