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
351
$249K 0.01%
25,169
352
$248K 0.01%
830
-200
353
$247K 0.01%
2,296
354
$247K 0.01%
3,160
355
$247K 0.01%
864
356
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1,330
357
$243K 0.01%
2,679
358
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1,233
359
$242K 0.01%
500
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360
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1,300
361
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7,509
362
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363
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364
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365
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366
$234K 0.01%
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367
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393
368
$232K 0.01%
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369
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600
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371
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372
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1,100
373
$229K 0.01%
1,300
374
$228K 0.01%
2,177
-400
375
$224K 0.01%
2,051
13 14
15
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