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
251
$686K 0.06%
13,700
+6,500
252
$680K 0.06%
15,635
+6,900
253
$677K 0.06%
2,000
+700
254
$672K 0.06%
1,559
+600
255
$671K 0.06%
4,082
+1,200
256
$669K 0.06%
4,900
+1,900
257
$669K 0.06%
23,000
258
$661K 0.06%
10,200
+3,200
259
$656K 0.06%
2,286
260
$655K 0.06%
10,914
+2,300
261
$655K 0.06%
12,100
+4,100
262
$653K 0.06%
160
263
$647K 0.05%
2,702
+1,000
264
$642K 0.05%
18,000
265
$640K 0.05%
8,450
266
$636K 0.05%
5,180
+1,300
267
$634K 0.05%
1,821
+700
268
$629K 0.05%
11,332
+3,500
269
$626K 0.05%
20,801
+6,449
270
$621K 0.05%
28,200
271
$619K 0.05%
7,715
+3,100
272
$607K 0.05%
21,900
+10,000
273
$600K 0.05%
2,700
+900
274
$600K 0.05%
1,200
+300
275
$596K 0.05%
6,398
+3,000
9 10
11
12 13