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
276
$98.4K 0.01%
322
277
$98K 0.01%
5,800
278
$96K 0.01%
1,370
279
$94.5K 0.01%
446
280
$92.3K 0.01%
1,762
281
$89.8K 0.01%
1,148
+200
282
$89.8K 0.01%
628
283
$89.5K 0.01%
896
284
$89.5K 0.01%
611
285
$89.1K 0.01%
360
286
$87.9K 0.01%
459
287
$86.6K 0.01%
1,436
288
$85.8K 0.01%
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289
$84K 0.01%
400
290
$83.6K 0.01%
730
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291
$79.1K 0.01%
467
292
$77.7K 0.01%
940
293
$77.7K 0.01%
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294
$77.5K 0.01%
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295
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296
$76.7K 0.01%
314
297
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800
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298
$69.9K 0.01%
670
299
$69.8K 0.01%
1,600
+300
300
$68.9K 0.01%
596