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
551
$36.1K ﹤0.01%
400
552
$31.4K ﹤0.01%
200
553
$30.1K ﹤0.01%
537
-400
554
$28.3K ﹤0.01%
352
-500
555
$28K ﹤0.01%
400
556
$22.9K ﹤0.01%
200
557
$21K ﹤0.01%
607
-2,000
558
$20.4K ﹤0.01%
800
559
$19.4K ﹤0.01%
700
560
$13.9K ﹤0.01%
100
561
$13.9K ﹤0.01%
242
562
$13.6K ﹤0.01%
168
-1,100
563
$11.5K ﹤0.01%
470
564
$11.5K ﹤0.01%
302
565
$10.3K ﹤0.01%
100
-400
566
$9.52K ﹤0.01%
463
567
$8.08K ﹤0.01%
193
568
$6.71K ﹤0.01%
73
569
$4.91K ﹤0.01%
58
570
$4.19K ﹤0.01%
73
571
$491 ﹤0.01%
16
-1,000
572
– –
-8,100
573
– –
-1,200
574
– –
-1,100
575
– –
-110,900
20 21 22
23
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