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
326
$290K 0.02%
2,100
327
$288K 0.02%
3,112
328
$288K 0.02%
8,014
329
$280K 0.01%
1,224
330
$279K 0.01%
1,600
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331
$279K 0.01%
4,179
332
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-100
333
$273K 0.01%
247
334
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985
335
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136
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336
$268K 0.01%
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-300
337
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338
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339
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340
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341
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6,183
342
$263K 0.01%
3,387
343
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344
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345
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346
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1,017
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347
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366
348
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349
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738
-100
350
$253K 0.01%
800
12 13
14
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