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
401
$34.2K ﹤0.01%
100
402
$34.1K ﹤0.01%
174
403
$33.9K ﹤0.01%
476
404
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256
405
$33.8K ﹤0.01%
614
406
$33.7K ﹤0.01%
1,119
407
$33.5K ﹤0.01%
297
408
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608
409
$33.4K ﹤0.01%
100
410
$33K ﹤0.01%
815
411
$32.9K ﹤0.01%
1,220
412
$32.6K ﹤0.01%
100
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726
414
$31.9K ﹤0.01%
100
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344
416
$31.8K ﹤0.01%
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$31.8K ﹤0.01%
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584
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$31.5K ﹤0.01%
600
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$31.5K ﹤0.01%
520
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766
422
$31.4K ﹤0.01%
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$31.1K ﹤0.01%
320
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$30.4K ﹤0.01%
100
425
$30.4K ﹤0.01%
209