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
376
$38.2K ﹤0.01%
25
377
$38.2K ﹤0.01%
658
378
$38K ﹤0.01%
300
379
$37.7K ﹤0.01%
+460
380
$37.6K ﹤0.01%
479
381
$37.3K ﹤0.01%
400
382
$37.3K ﹤0.01%
853
383
$37.1K ﹤0.01%
510
384
$36.7K ﹤0.01%
200
385
$36.5K ﹤0.01%
121
386
$36.5K ﹤0.01%
600
387
$35.6K ﹤0.01%
627
388
$35.4K ﹤0.01%
338
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$35.1K ﹤0.01%
424
390
$35K ﹤0.01%
837
391
$35K ﹤0.01%
745
392
$35K ﹤0.01%
134
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$34.9K ﹤0.01%
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$34.8K ﹤0.01%
331
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395
$34.7K ﹤0.01%
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397
$34.6K ﹤0.01%
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$34.5K ﹤0.01%
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$34.4K ﹤0.01%
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$34.3K ﹤0.01%
1,100