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
501
$100K 0.01%
669
502
$99.5K 0.01%
583
503
$99K 0.01%
1,884
504
$95.4K 0.01%
1,858
505
$90.3K ﹤0.01%
3,855
-1,200
506
$89.9K ﹤0.01%
1,600
507
$89K ﹤0.01%
271
508
$87.1K ﹤0.01%
1,200
509
$86.6K ﹤0.01%
700
510
$86.1K ﹤0.01%
8,000
511
$85.8K ﹤0.01%
1,700
512
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2,300
513
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6,400
514
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500
-4,950
515
$82.4K ﹤0.01%
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516
$81.7K ﹤0.01%
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517
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900
518
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1,000
519
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520
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400
521
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802
522
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1,000
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523
$68K ﹤0.01%
1,372
-1,400
524
$67.4K ﹤0.01%
1,021
525
$66K ﹤0.01%
600
19 20
21
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