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
451
$23.9K ﹤0.01%
200
452
$23.6K ﹤0.01%
812
453
$23.3K ﹤0.01%
100
454
$23.1K ﹤0.01%
100
455
$22.8K ﹤0.01%
1,314
456
$22.7K ﹤0.01%
200
457
$22.5K ﹤0.01%
102
458
$22.5K ﹤0.01%
500
459
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329
460
$22.1K ﹤0.01%
300
461
$21.8K ﹤0.01%
300
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$21.7K ﹤0.01%
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463
$21.7K ﹤0.01%
300
464
$21.6K ﹤0.01%
470
465
$21.4K ﹤0.01%
1,245
466
$21.2K ﹤0.01%
1,900
467
$21K ﹤0.01%
1,300
468
$20.9K ﹤0.01%
+200
469
$20.7K ﹤0.01%
385
470
$20.6K ﹤0.01%
497
471
$20.6K ﹤0.01%
358
472
$20.5K ﹤0.01%
1,239
473
$20.2K ﹤0.01%
100
474
$20.2K ﹤0.01%
100
475
$20.1K ﹤0.01%
500
17 18
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