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
426
$30.4K ﹤0.01%
100
427
$30.1K ﹤0.01%
800
428
$29.7K ﹤0.01%
843
429
$29.4K ﹤0.01%
479
430
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500
431
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39
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465
433
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400
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1,013
435
$26.8K ﹤0.01%
461
436
$26.7K ﹤0.01%
100
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$26K ﹤0.01%
322
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$25.9K ﹤0.01%
657
441
$25.9K ﹤0.01%
300
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$25.4K ﹤0.01%
512
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$25.3K ﹤0.01%
100
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$25.2K ﹤0.01%
700
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$24.9K ﹤0.01%
225
-18,300
446
$24.9K ﹤0.01%
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447
$24.4K ﹤0.01%
676
448
$24K ﹤0.01%
430
449
$23.9K ﹤0.01%
151
450
$23.9K ﹤0.01%
34