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
51
$8.87M 0.47%
26,200
52
$8.84M 0.47%
136,012
+103,200
53
$8.79M 0.46%
75,741
54
$8.61M 0.46%
78,952
55
$8.53M 0.45%
95,710
+34,000
56
$8.36M 0.44%
92,353
+58,500
57
$8.32M 0.44%
54,317
+16,900
58
$8.29M 0.44%
221,018
-1,000
59
$8.14M 0.43%
56,548
60
$8.07M 0.43%
11,332
-100
61
$8M 0.42%
15,031
-100
62
$7.86M 0.42%
46,150
63
$7.81M 0.41%
7,411
-200
64
$7.71M 0.41%
124,526
+26,200
65
$7.69M 0.41%
33,600
66
$7.67M 0.41%
69,420
-57,700
67
$7.66M 0.41%
52,363
-200
68
$7.39M 0.39%
118,617
-7,400
69
$7.26M 0.38%
38,111
-1,300
70
$6.99M 0.37%
80,718
+16,000
71
$6.42M 0.34%
28,575
+1,200
72
$5.99M 0.32%
9,535
-1,050
73
$5.69M 0.3%
72,045
-3,450
74
$5.69M 0.3%
78,650
75
$5.52M 0.29%
675
+660
1 2
3
4 5