LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$47.5M 5.65%
842,116
-310,800
2
$27.9M 3.31%
243,542
-98,400
3
$19M 2.26%
168,392
-57,200
4
$17.4M 2.07%
287,880
-50,000
5
$16.9M 2.01%
122,364
-42,700
6
$14.1M 1.68%
337,835
-111,514
7
$13.4M 1.59%
454,752
-157,400
8
$12.3M 1.47%
75,046
-31,400
9
$11.5M 1.37%
243,770
-81,100
10
$10.5M 1.25%
104,520
-70,000
11
$9.98M 1.19%
393,543
-144,184
12
$9.59M 1.14%
179,570
-64,900
13
$9.02M 1.07%
106,094
-50,200
14
$9.02M 1.07%
91,653
-27,700
15
$8.58M 1.02%
32,258
-13,100
16
$8.54M 1.02%
175,457
-68,800
17
$8.02M 0.95%
38,696
-12,600
18
$7.92M 0.94%
253,008
-129,900
19
$7.79M 0.93%
108,528
-39,700
20
$7.71M 0.92%
51,392
-14,700
21
$7.5M 0.89%
145,557
-50,900
22
$7.05M 0.84%
134,121
-59,400
23
$7.01M 0.83%
33,824
-14,900
24
$6.97M 0.83%
31,099
-8,800
25
$6.53M 0.78%
74,244
-23,359
1
2 3 4 5