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
351
$44.4K ﹤0.01%
203
352
$44.3K ﹤0.01%
217
-6,300
353
$43.5K ﹤0.01%
200
354
$43K ﹤0.01%
1,491
355
$42.9K ﹤0.01%
100
356
$42.2K ﹤0.01%
200
357
$42K ﹤0.01%
200
358
$42K ﹤0.01%
427
359
$41.9K ﹤0.01%
300
360
$41.8K ﹤0.01%
218
361
$41.3K ﹤0.01%
843
362
$41.2K ﹤0.01%
600
363
$41.2K ﹤0.01%
300
364
$40.5K ﹤0.01%
200
365
$40.4K ﹤0.01%
1,108
366
$40.1K ﹤0.01%
200
367
$39.9K ﹤0.01%
2,100
368
$39.9K ﹤0.01%
735
369
$39.7K ﹤0.01%
726
370
$39.3K ﹤0.01%
134
371
$38.5K ﹤0.01%
344
372
$38.5K ﹤0.01%
288
373
$38.4K ﹤0.01%
456
374
$38.2K ﹤0.01%
347
375
$38.2K ﹤0.01%
200
13 14
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