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
151
$1.7M 0.09%
12,878
+6,100
152
$1.64M 0.09%
47,700
+2,800
153
$1.6M 0.08%
9,600
154
$1.59M 0.08%
29,050
155
$1.59M 0.08%
66,900
156
$1.58M 0.08%
14,141
-400
157
$1.57M 0.08%
7,153
158
$1.57M 0.08%
29,800
159
$1.54M 0.08%
33,300
160
$1.5M 0.08%
12,391
-53,500
161
$1.44M 0.08%
12,324
162
$1.43M 0.08%
24,600
163
$1.41M 0.07%
+4,550
164
$1.36M 0.07%
21,392
165
$1.35M 0.07%
2,710
166
$1.34M 0.07%
4,522
167
$1.33M 0.07%
5,807
-100
168
$1.33M 0.07%
33,327
-900
169
$1.31M 0.07%
14,400
+10,400
170
$1.31M 0.07%
8,800
171
$1.29M 0.07%
15,800
172
$1.26M 0.07%
17,700
173
$1.24M 0.07%
6,626
-300
174
$1.24M 0.07%
54,410
-1,700
175
$1.22M 0.06%
33,434
5 6
7
8 9