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
526
$64.9K ﹤0.01%
700
527
$63.2K ﹤0.01%
878
-500
528
$62.9K ﹤0.01%
2,100
529
$62.1K ﹤0.01%
700
530
$61.4K ﹤0.01%
300
531
$61.1K ﹤0.01%
1,400
532
$60.4K ﹤0.01%
1,846
533
$59.6K ﹤0.01%
800
534
$59.3K ﹤0.01%
2,926
535
$56K ﹤0.01%
1,200
536
$54K ﹤0.01%
119
537
$53.4K ﹤0.01%
300
538
$53.3K ﹤0.01%
236
539
$53K ﹤0.01%
700
-500
540
$52.3K ﹤0.01%
619
541
$52.3K ﹤0.01%
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542
$49.9K ﹤0.01%
200
543
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3,700
544
$46.8K ﹤0.01%
700
545
$45.9K ﹤0.01%
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546
$44.5K ﹤0.01%
643
547
$44.4K ﹤0.01%
2,200
-4,200
548
$41.8K ﹤0.01%
200
549
$37K ﹤0.01%
500
550
$36.2K ﹤0.01%
155
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