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
401
$190K 0.01%
1,008
402
$189K 0.01%
17,851
403
$188K 0.01%
4,181
404
$188K 0.01%
4,335
405
$185K 0.01%
499
406
$184K 0.01%
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407
$181K 0.01%
2,087
408
$181K 0.01%
1,112
409
$181K 0.01%
1,597
410
$179K 0.01%
3,550
411
$179K 0.01%
1,604
412
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413
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414
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415
$176K 0.01%
683
416
$176K 0.01%
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417
$174K 0.01%
3,041
418
$174K 0.01%
2,176
419
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420
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421
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422
$169K 0.01%
356
423
$168K 0.01%
386
424
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400
-100
425
$165K 0.01%
1,100
15 16
17
18 19