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
151
$1.31M 0.14%
21,800
152
$1.3M 0.14%
15,207
153
$1.21M 0.13%
43,400
+13,500
154
$1.19M 0.12%
118,500
155
$1.18M 0.12%
32,450
156
$1.17M 0.12%
66,900
157
$1.16M 0.12%
18,960
158
$1.13M 0.12%
4,450
+100
159
$1.12M 0.12%
4,999
160
$1.1M 0.12%
59,600
161
$1.1M 0.12%
5,570
162
$1.07M 0.11%
+86,300
163
$1.06M 0.11%
14,650
164
$1.06M 0.11%
15,300
165
$1.05M 0.11%
+40,800
166
$1.02M 0.11%
17,648
-33,300
167
$1.01M 0.11%
3,910
168
$1M 0.11%
+11,550
169
$1M 0.11%
2,000
170
$998K 0.1%
24,200
171
$984K 0.1%
36,800
172
$974K 0.1%
1,786
173
$969K 0.1%
64,185
174
$954K 0.1%
7,100
175
$953K 0.1%
+6,700
5 6
7
8 9