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
$1.18B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.14M
3
+$5.54M
4
TSLA icon
Tesla
TSLA
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.04M

Top Sells

1
+$3.15M
2
+$2.2M
3
+$2.02M
4
EPAM icon
EPAM Systems
EPAM
+$1.15M
5
G icon
Genpact
G
+$1.11M

Sector Composition

1 Technology 27.99%
2 Healthcare 15.8%
3 Financials 14.05%
4 Consumer Discretionary 13.93%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.07%
10,810
+1,900
227
$843K 0.07%
2,500
+900
228
$827K 0.07%
32,000
-1,537
229
$820K 0.07%
3,791
+1,100
230
$818K 0.07%
1,993
+600
231
$809K 0.07%
32,650
232
$809K 0.07%
18,748
233
$796K 0.07%
10,922
+1,300
234
$794K 0.07%
2,207
+617
235
$793K 0.07%
63,200
236
$787K 0.07%
26,445
+7,648
237
$775K 0.07%
28,113
238
$772K 0.07%
47,862
239
$771K 0.07%
21,447
+6,700
240
$755K 0.06%
41,600
241
$750K 0.06%
159,200
242
$747K 0.06%
6,333
+1,900
243
$743K 0.06%
30,420
+5,000
244
$734K 0.06%
14,400
+4,600
245
$732K 0.06%
2,522
+800
246
$725K 0.06%
9,019
+2,500
247
$721K 0.06%
12,043
+3,800
248
$713K 0.06%
9,600
249
$699K 0.06%
25,200
250
$696K 0.06%
5,165
+1,500
8 9
10
11 12