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
376
$220K 0.01%
8,049
377
$220K 0.01%
1,961
378
$219K 0.01%
1,430
379
$216K 0.01%
365
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380
$214K 0.01%
3,700
381
$213K 0.01%
9,062
382
$210K 0.01%
623
-6,450
383
$207K 0.01%
2,112
384
$207K 0.01%
3,755
385
$207K 0.01%
1,332
386
$206K 0.01%
2,024
387
$206K 0.01%
6,415
388
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7,277
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389
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390
$202K 0.01%
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391
$201K 0.01%
7,157
392
$200K 0.01%
+612
393
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394
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395
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396
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600
397
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398
$192K 0.01%
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399
$190K 0.01%
368
400
$190K 0.01%
2,612
14 15
16
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