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
426
$164K 0.01%
1,089
427
$164K 0.01%
743
428
$164K 0.01%
1,000
-5,200
429
$164K 0.01%
2,176
430
$163K 0.01%
3,560
431
$162K 0.01%
337
432
$160K 0.01%
2,082
433
$159K 0.01%
900
434
$159K 0.01%
+275
435
$158K 0.01%
1,102
436
$157K 0.01%
600
437
$157K 0.01%
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438
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800
439
$154K 0.01%
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440
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441
$153K 0.01%
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442
$153K 0.01%
125
443
$152K 0.01%
249
444
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445
$150K 0.01%
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446
$149K 0.01%
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447
$148K 0.01%
1,600
448
$148K 0.01%
3,204
449
$146K 0.01%
809
450
$146K 0.01%
700
16 17
18
19 20