LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$81.5M 8.54%
494,616
2
$59.5M 6.24%
206,572
3
$36.8M 3.86%
355,180
4
$21.6M 2.26%
209,120
5
$17.2M 1.8%
111,164
6
$15.8M 1.66%
74,654
7
$15M 1.58%
31,858
8
$15M 1.57%
540,810
9
$14.7M 1.55%
137,863
10
$13.2M 1.38%
101,392
11
$12.2M 1.28%
76,572
12
$12.1M 1.26%
129,857
13
$11.9M 1.24%
57,165
14
$11.2M 1.17%
391,152
15
$10.3M 1.07%
251,427
-42,000
16
$10M 1.05%
192,257
17
$9.99M 1.05%
44,322
18
$9.63M 1.01%
29,438
19
$9.56M 1%
74,923
20
$9.48M 0.99%
114,237
21
$9.47M 0.99%
147,620
22
$8.99M 0.94%
60,494
23
$8.92M 0.93%
36,896
24
$8.7M 0.91%
23,945
25
$8.51M 0.89%
35,634
1
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