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
576
$3.11K ﹤0.01%
54
577
$3.1K ﹤0.01%
100
578
$2.93K ﹤0.01%
43
579
$2.66K ﹤0.01%
190
-12,850
580
$2.44K ﹤0.01%
262
581
$2.13K ﹤0.01%
6
582
$1.29K ﹤0.01%
37
583
$787 ﹤0.01%
38
584
$18 ﹤0.01%
1
585
– –
-3,790
586
– –
-5,100
587
– –
-6,800
588
– –
-12,100
589
– –
-29,100
590
– –
-11,600
591
– –
-21,500
592
– –
-1,044
593
– –
-7,400
594
– –
-33,000
595
– –
-16,900
596
– –
-8,400
597
– –
-1,145
598
– –
-100
599
– –
-10,170
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