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
201
$664K 0.07%
12,300
-1,100
202
$663K 0.07%
29,500
-9,823
203
$651K 0.07%
+3,840
204
$649K 0.07%
11,050
205
$649K 0.07%
4,800
206
$647K 0.07%
4,675
207
$625K 0.07%
7,760
-29,100
208
$592K 0.06%
2,620
209
$588K 0.06%
+45,600
210
$575K 0.06%
2,835
211
$572K 0.06%
10,300
212
$570K 0.06%
5,300
213
$558K 0.06%
12,150
214
$550K 0.06%
18,395
215
$518K 0.05%
8,200
216
$505K 0.05%
21,100
217
$491K 0.05%
1,594
218
$481K 0.05%
10,100
-2,800
219
$474K 0.05%
+9,800
220
$473K 0.05%
9,034
221
$471K 0.05%
13,300
-23,600
222
$470K 0.05%
+18,700
223
$467K 0.05%
480
-800
224
$451K 0.05%
+2,150
225
$449K 0.05%
+14,300
7 8
9
10 11