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
176
$1.21M 0.06%
4,894
177
$1.2M 0.06%
45,223
-265,550
178
$1.19M 0.06%
+28,100
179
$1.17M 0.06%
15,519
180
$1.17M 0.06%
16,297
181
$1.15M 0.06%
9,143
182
$1.13M 0.06%
11,900
-2,500
183
$1.11M 0.06%
9,155
184
$1.1M 0.06%
66,100
185
$1.1M 0.06%
12,327
-31,000
186
$1.05M 0.06%
4,380
-17,400
187
$1.04M 0.06%
21,300
-7,600
188
$1.03M 0.05%
1,005
-100
189
$1M 0.05%
10,700
190
$995K 0.05%
14,134
191
$979K 0.05%
5,378
-3,400
192
$974K 0.05%
8,400
-5,100
193
$953K 0.05%
10,317
-400
194
$933K 0.05%
5,500
195
$929K 0.05%
16,432
-800
196
$924K 0.05%
5,362
197
$916K 0.05%
4,149
198
$886K 0.05%
8,400
-2,800
199
$869K 0.05%
+31,500
200
$866K 0.05%
2,959
-100
6 7
8
9 10