LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
26
$8.43M 0.88%
97,400
27
$8.38M 0.88%
120,906
28
$8.06M 0.84%
9,814
29
$8.03M 0.84%
40,175
+6,750
30
$7.85M 0.82%
19,661
31
$7.65M 0.8%
25,914
32
$7.57M 0.79%
153,486
33
$7.53M 0.79%
16,378
34
$7.52M 0.79%
193,470
35
$7.5M 0.79%
3,051
36
$7.34M 0.77%
18,550
37
$7.09M 0.74%
50,135
38
$7.06M 0.74%
28,600
39
$7.01M 0.73%
49,900
40
$6.91M 0.72%
182,312
41
$6.81M 0.71%
26,655
+2,650
42
$6.55M 0.69%
78,130
43
$6M 0.63%
48,814
44
$5.94M 0.62%
18,887
+3,100
45
$5.94M 0.62%
93,990
46
$5.88M 0.62%
94,879
47
$5.81M 0.61%
16,915
48
$5.66M 0.59%
47,029
+2,500
49
$5.45M 0.57%
89,500
50
$5.3M 0.56%
13,757
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