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
326
$52.6K 0.01%
547
327
$51.9K 0.01%
514
328
$51.4K 0.01%
814
329
$51.1K 0.01%
932
330
$51.1K 0.01%
2,326
331
$51K 0.01%
1,612
332
$50.9K 0.01%
480
333
$50K 0.01%
100
334
$49.5K 0.01%
289
335
$49.1K 0.01%
146
336
$48.5K 0.01%
358
337
$48.3K 0.01%
374
338
$48.3K 0.01%
291
339
$47.3K 0.01%
1,600
340
$46.9K ﹤0.01%
333
341
$46.4K ﹤0.01%
167
342
$46.4K ﹤0.01%
279
343
$46.3K ﹤0.01%
233
344
$46.3K ﹤0.01%
300
345
$46.1K ﹤0.01%
1,534
346
$45.5K ﹤0.01%
599
347
$45.3K ﹤0.01%
300
348
$45.2K ﹤0.01%
519
-13,700
349
$44.9K ﹤0.01%
102
350
$44.8K ﹤0.01%
312