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
301
$348K 0.02%
1,200
302
$347K 0.02%
12,775
303
$341K 0.02%
2,430
-1,600
304
$340K 0.02%
9,103
305
$340K 0.02%
1,954
306
$338K 0.02%
1,949
307
$335K 0.02%
+8,700
308
$329K 0.02%
1,824
309
$325K 0.02%
1,684
310
$325K 0.02%
849
-2,500
311
$324K 0.02%
4,182
312
$314K 0.02%
2,331
-5,020
313
$312K 0.02%
2,187
314
$311K 0.02%
246
315
$307K 0.02%
3,265
316
$303K 0.02%
5,271
317
$302K 0.02%
1,057
318
$301K 0.02%
5,080
319
$300K 0.02%
4,959
320
$300K 0.02%
13,990
321
$297K 0.02%
6,243
-500
322
$296K 0.02%
3,826
323
$295K 0.02%
1,214
324
$295K 0.02%
7,922
325
$294K 0.02%
8,100
11 12
13
14 15