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
51
$5.03M 0.53%
51,298
52
$4.88M 0.51%
112,934
+103,944
53
$4.68M 0.49%
111,600
54
$4.68M 0.49%
127,661
55
$4.68M 0.49%
59,187
56
$4.65M 0.49%
6,759
57
$4.57M 0.48%
90,788
58
$4.51M 0.47%
51,150
59
$4.48M 0.47%
56,313
60
$4.32M 0.45%
146,151
-23,100
61
$4.08M 0.43%
13,323
62
$3.99M 0.42%
28,100
63
$3.98M 0.42%
45,413
64
$3.92M 0.41%
47,600
65
$3.89M 0.41%
14,782
66
$3.79M 0.4%
75,847
67
$3.78M 0.4%
71,140
68
$3.77M 0.39%
110,700
+110,100
69
$3.75M 0.39%
61,600
70
$3.71M 0.39%
+96,300
71
$3.7M 0.39%
58,041
72
$3.67M 0.38%
28,600
73
$3.61M 0.38%
48,653
-4,100
74
$3.6M 0.38%
63,555
75
$3.54M 0.37%
19,424
1 2
3
4 5