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
$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
1
$142M 7.52%
567,835
-700
2
$136M 7.22%
1,016,699
-4,900
3
$117M 6.17%
276,892
-1,500
4
$86.7M 4.59%
458,075
+1,400
5
$74.5M 3.94%
339,550
-21,200
6
$63.3M 3.35%
108,110
-500
7
$51.5M 2.73%
222,363
+2,500
8
$40.3M 2.13%
167,960
-900
9
$37.2M 1.97%
92,092
+7,400
10
$23.5M 1.25%
141,288
-9,900
11
$20.3M 1.07%
40,162
+32,750
12
$20.2M 1.07%
459,867
-1,400
13
$20M 1.06%
63,315
+51,180
14
$19.6M 1.04%
135,367
-400
15
$19.5M 1.03%
109,670
-300
16
$19M 1%
36,040
-100
17
$18.8M 1%
32,856
-100
18
$18.2M 0.96%
23,556
-5,620
19
$17.2M 0.91%
103,879
20
$16.8M 0.89%
37,154
-1,700
21
$16.5M 0.87%
279,076
+28,600
22
$14.4M 0.76%
20,497
+19,900
23
$13.8M 0.73%
21,983
24
$13.7M 0.72%
39,240
25
$13.5M 0.72%
80,620
-200
1
2 3 4 5