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
101
$2.18M 0.23%
58,587
102
$2.16M 0.23%
10,243
103
$2.14M 0.22%
10,160
104
$2.11M 0.22%
8,220
+100
105
$2.11M 0.22%
25,800
+7,300
106
$2.1M 0.22%
82,300
107
$2.05M 0.22%
27,420
108
$2.02M 0.21%
6,056
109
$1.98M 0.21%
4,453
110
$1.97M 0.21%
17,469
111
$1.97M 0.21%
10,176
112
$1.97M 0.21%
20,177
113
$1.97M 0.21%
16,950
114
$1.94M 0.2%
17,500
115
$1.93M 0.2%
26,041
116
$1.92M 0.2%
44,396
117
$1.91M 0.2%
15,339
118
$1.85M 0.19%
26,614
119
$1.84M 0.19%
13,600
+4,600
120
$1.82M 0.19%
11,800
+6,400
121
$1.81M 0.19%
63,451
-5,424
122
$1.76M 0.18%
9,650
+1,200
123
$1.76M 0.18%
12,420
+2,800
124
$1.72M 0.18%
65,400
125
$1.72M 0.18%
32,100
3 4
5
6 7