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
$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
126
$1.7M 0.18%
9,650
+1,300
127
$1.7M 0.18%
10,800
128
$1.7M 0.18%
10,133
+9,870
129
$1.69M 0.18%
21,700
+15,400
130
$1.63M 0.17%
26,800
131
$1.63M 0.17%
10,194
132
$1.61M 0.17%
36,350
133
$1.59M 0.17%
12,730
-4,200
134
$1.57M 0.16%
15,434
135
$1.56M 0.16%
17,550
+10,400
136
$1.56M 0.16%
4,044
+1,700
137
$1.54M 0.16%
+68,000
138
$1.54M 0.16%
65,400
139
$1.53M 0.16%
16,100
140
$1.53M 0.16%
9,831
+9,800
141
$1.52M 0.16%
2,637
142
$1.51M 0.16%
17,660
+16,900
143
$1.48M 0.16%
46,309
144
$1.44M 0.15%
56,900
145
$1.4M 0.15%
5,019
146
$1.36M 0.14%
82,300
+26,600
147
$1.34M 0.14%
17,686
148
$1.33M 0.14%
12,600
+5,600
149
$1.32M 0.14%
37,800
150
$1.31M 0.14%
13,249
4 5
6
7 8