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
76
$3.51M 0.37%
12,257
77
$3.48M 0.37%
61,600
78
$3.48M 0.36%
9,763
+4,720
79
$3.41M 0.36%
21,150
+100
80
$3.26M 0.34%
14,550
+10,850
81
$3.14M 0.33%
145,400
82
$3.03M 0.32%
87,647
83
$3M 0.31%
29,617
84
$2.98M 0.31%
185,851
-161,200
85
$2.82M 0.3%
36,063
86
$2.79M 0.29%
19,187
87
$2.75M 0.29%
28,550
88
$2.71M 0.28%
78,862
89
$2.61M 0.27%
13,054
90
$2.58M 0.27%
65,353
91
$2.56M 0.27%
12,285
92
$2.53M 0.26%
51,408
93
$2.47M 0.26%
62,400
94
$2.43M 0.25%
18,300
95
$2.4M 0.25%
4,933
+530
96
$2.38M 0.25%
19,406
-1,600
97
$2.25M 0.24%
14,786
+11,200
98
$2.24M 0.23%
24,380
99
$2.19M 0.23%
37,648
100
$2.19M 0.23%
37,914
2 3
4
5 6