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
126
$2.42M 0.13%
88,900
127
$2.39M 0.13%
8,086
+4,400
128
$2.28M 0.12%
+41,700
129
$2.28M 0.12%
32,600
130
$2.27M 0.12%
17,303
-4,600
131
$2.26M 0.12%
36,900
+6,000
132
$2.21M 0.12%
2,090
-2,650
133
$2.21M 0.12%
+11,100
134
$2.21M 0.12%
12,600
-1,000
135
$2.14M 0.11%
+11,550
136
$2.12M 0.11%
20,900
137
$2.12M 0.11%
32,200
+19,000
138
$2.09M 0.11%
19,100
+1,600
139
$2.06M 0.11%
4,110
140
$2.06M 0.11%
+16,500
141
$2.03M 0.11%
13,320
142
$1.94M 0.1%
6,000
-600
143
$1.93M 0.1%
20,250
144
$1.81M 0.1%
34,700
145
$1.8M 0.1%
3,714
-1,600
146
$1.8M 0.1%
31,800
+5,900
147
$1.79M 0.09%
17,300
148
$1.73M 0.09%
34,300
-11,400
149
$1.72M 0.09%
46,700
150
$1.7M 0.09%
4,620
+400
4 5
6
7 8