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
176
$936K 0.1%
2,571
+2,450
177
$918K 0.1%
10,454
178
$912K 0.1%
+5,300
179
$893K 0.09%
4,801
180
$845K 0.09%
11,400
181
$841K 0.09%
22,521
182
$837K 0.09%
8,818
183
$835K 0.09%
16,400
184
$833K 0.09%
62,100
185
$826K 0.09%
3,650
186
$819K 0.09%
15,800
187
$818K 0.09%
14,500
188
$800K 0.08%
+17,700
189
$789K 0.08%
40,200
190
$781K 0.08%
17,189
191
$776K 0.08%
21,000
+3,200
192
$771K 0.08%
13,100
193
$768K 0.08%
5,000
194
$733K 0.08%
7,051
195
$724K 0.08%
55,200
+24,600
196
$721K 0.08%
38,962
197
$718K 0.08%
27,900
198
$714K 0.07%
18,000
199
$698K 0.07%
6,500
200
$664K 0.07%
7,200
6 7
8
9 10