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
26
$13.2M 0.7%
86,111
-1,900
27
$13.1M 0.69%
14,291
-200
28
$12.3M 0.65%
47,218
-100
29
$12.1M 0.64%
110,565
-500
30
$11.3M 0.6%
233,700
31
$11.3M 0.6%
2,284
+1,085
32
$11.3M 0.6%
57,300
33
$11.2M 0.59%
27,820
+25,640
34
$10.9M 0.57%
5,149
-100
35
$10.8M 0.57%
19,032
+7,650
36
$10.8M 0.57%
101,800
37
$10.6M 0.56%
199,011
38
$10.4M 0.55%
3,261
-120
39
$10.3M 0.55%
28,036
+200
40
$10.2M 0.54%
95,397
41
$10M 0.53%
29,600
42
$10M 0.53%
164,286
43
$9.9M 0.52%
28,100
+27,700
44
$9.86M 0.52%
35,717
45
$9.81M 0.52%
27,052
+22,850
46
$9.45M 0.5%
58,107
47
$9.28M 0.49%
20,872
48
$9.17M 0.49%
49,237
49
$9.15M 0.48%
23,524
-200
50
$9.08M 0.48%
76,799
+71,000
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2
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