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
201
$854K 0.05%
14,166
202
$844K 0.04%
11,411
-500
203
$820K 0.04%
5,850
-600
204
$807K 0.04%
6,413
+1,600
205
$787K 0.04%
1,851
-100
206
$780K 0.04%
3,670
-4,200
207
$764K 0.04%
7,224
-200
208
$764K 0.04%
6,721
+4,000
209
$755K 0.04%
1,631
210
$748K 0.04%
9,400
211
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8,121
212
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6,691
213
$738K 0.04%
12,100
214
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8,548
215
$708K 0.04%
3,334
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216
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2,777
+1,800
217
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19,600
218
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2,336
219
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9,254
220
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3,471
221
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-200
222
$668K 0.04%
2,816
223
$661K 0.04%
32,992
224
$660K 0.03%
5,235
225
$658K 0.03%
20,405
-1,400
7 8
9
10 11