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
301
$67.6K 0.01%
407
302
$67.2K 0.01%
703
303
$66.5K 0.01%
1,000
304
$65.8K 0.01%
795
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$64.9K 0.01%
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306
$63K 0.01%
276
307
$62.6K 0.01%
254
308
$62.4K 0.01%
465
309
$62.4K 0.01%
302
310
$62.2K 0.01%
500
311
$61K 0.01%
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312
$58.4K 0.01%
300
313
$58.1K 0.01%
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314
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315
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254
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$55.9K 0.01%
4,443
-185,200
318
$55.9K 0.01%
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319
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$54.8K 0.01%
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$53.9K 0.01%
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325
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745
11 12
13
14 15