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
101
$3.59M 0.19%
25,703
+2,100
102
$3.5M 0.19%
49,109
103
$3.49M 0.18%
34,797
-132,300
104
$3.47M 0.18%
40,914
105
$3.23M 0.17%
11,050
106
$3.19M 0.17%
22,600
107
$3.17M 0.17%
+25,200
108
$3.1M 0.16%
7,350
109
$3.03M 0.16%
64,300
110
$2.99M 0.16%
94,100
111
$2.96M 0.16%
75,500
+60,500
112
$2.91M 0.15%
34,100
113
$2.84M 0.15%
29,734
-1,100
114
$2.81M 0.15%
+99,300
115
$2.78M 0.15%
+42,500
116
$2.74M 0.14%
57,300
117
$2.69M 0.14%
11,600
+5,900
118
$2.64M 0.14%
5,080
119
$2.62M 0.14%
10,600
120
$2.61M 0.14%
9,600
121
$2.6M 0.14%
14,100
122
$2.58M 0.14%
50,700
123
$2.56M 0.14%
18,600
+15,300
124
$2.51M 0.13%
+35,722
125
$2.51M 0.13%
+56,500
3 4
5
6 7