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
251
$524K 0.03%
2,056
252
$523K 0.03%
2,932
253
$521K 0.03%
2,218
254
$520K 0.03%
6,351
255
$513K 0.03%
1,841
256
$513K 0.03%
4,124
257
$513K 0.03%
1,806
258
$509K 0.03%
2,954
259
$504K 0.03%
+479,581
260
$497K 0.03%
2,787
-200
261
$489K 0.03%
3,785
262
$487K 0.03%
2,179
263
$484K 0.03%
11,166
264
$481K 0.03%
2,536
-200
265
$480K 0.03%
1,944
-100
266
$475K 0.03%
5,379
267
$472K 0.03%
12,537
268
$470K 0.02%
2,186
269
$469K 0.02%
1,426
+1,400
270
$461K 0.02%
6,729
271
$444K 0.02%
9,882
-50,671
272
$439K 0.02%
845
-100
273
$439K 0.02%
3,581
274
$433K 0.02%
1,845
-100
275
$433K 0.02%
4,315
9 10
11
12 13