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
$1.89B
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$14M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
5
UTHR icon
United Therapeutics
UTHR
+$9.76M

Top Sells

1
+$13.3M
2
+$9.73M
3
+$7.05M
4
AMD icon
Advanced Micro Devices
AMD
+$6.46M
5
ANET icon
Arista Networks
ANET
+$6.38M

Sector Composition

1 Technology 35.53%
2 Consumer Discretionary 15.92%
3 Financials 13.7%
4 Healthcare 11.36%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$642K 0.03%
1,878
-100
227
$635K 0.03%
2,866
228
$631K 0.03%
3,456
-200
229
$630K 0.03%
6,088
230
$629K 0.03%
11,615
-600
231
$619K 0.03%
364
232
$609K 0.03%
3,297
233
$606K 0.03%
1,280
-100
234
$603K 0.03%
10,004
235
$596K 0.03%
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-200
236
$595K 0.03%
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237
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8,548
238
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239
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616
240
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241
$570K 0.03%
11,809
242
$559K 0.03%
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243
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244
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245
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246
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1,863
247
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248
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249
$532K 0.03%
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250
$528K 0.03%
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10
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