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
$954M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.75M
3
+$3.71M
4
UTHR icon
United Therapeutics
UTHR
+$2.43M
5
DOV icon
Dover
DOV
+$1.7M

Top Sells

1
+$2.58M
2
+$2.34M
3
+$2.33M
4
ALL icon
Allstate
ALL
+$2.03M
5
MET icon
MetLife
MET
+$1.93M

Sector Composition

1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$141K 0.01%
342
252
$140K 0.01%
613
+100
253
$139K 0.01%
840
254
$136K 0.01%
610
255
$133K 0.01%
50
256
$132K 0.01%
1,729
-486
257
$132K 0.01%
14,900
258
$130K 0.01%
195
259
$129K 0.01%
1,242
260
$127K 0.01%
442
261
$123K 0.01%
481
262
$122K 0.01%
1,100
263
$121K 0.01%
834
264
$120K 0.01%
1,528
265
$119K 0.01%
257
266
$119K 0.01%
584
267
$118K 0.01%
711
268
$108K 0.01%
653
-6,450
269
$108K 0.01%
150
270
$107K 0.01%
1,419
271
$105K 0.01%
2,248
272
$103K 0.01%
633
273
$103K 0.01%
+700
274
$103K 0.01%
1,591
275
$103K 0.01%
+900
9 10
11
12 13