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
76
$5.3M 0.28%
68,890
+45,700
77
$5.23M 0.28%
25,774
-200
78
$5.22M 0.28%
29,100
+28,700
79
$5.16M 0.27%
17,199
-100
80
$5.15M 0.27%
20,487
-4,300
81
$5.09M 0.27%
15,221
-4,900
82
$5.05M 0.27%
17,420
-600
83
$4.95M 0.26%
26,386
-5,000
84
$4.95M 0.26%
43,736
85
$4.93M 0.26%
+67,500
86
$4.7M 0.25%
156,500
87
$4.64M 0.25%
12,875
-2,600
88
$4.64M 0.25%
22,571
89
$4.58M 0.24%
16,196
90
$4.55M 0.24%
+49,300
91
$4.45M 0.24%
26,632
+2,200
92
$4.4M 0.23%
23,581
+12,400
93
$4.29M 0.23%
50,288
94
$4.25M 0.22%
19,900
95
$4.2M 0.22%
8,043
+5,120
96
$3.81M 0.2%
35,300
97
$3.8M 0.2%
23,648
-1,100
98
$3.77M 0.2%
20,500
-10,700
99
$3.74M 0.2%
36,000
100
$3.6M 0.19%
27,253
+9,297
2 3
4
5 6