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
276
$592K 0.05%
15,902
+3,400
277
$588K 0.05%
1,100
+300
278
$572K 0.05%
2,100
+900
279
$570K 0.05%
17,440
+4,800
280
$569K 0.05%
34,713
281
$566K 0.05%
3,746
+1,400
282
$558K 0.05%
11,100
283
$555K 0.05%
6,000
+2,000
284
$554K 0.05%
12,000
285
$552K 0.05%
2,518
+800
286
$548K 0.05%
3,927
+1,100
287
$543K 0.05%
8,528
+2,200
288
$536K 0.05%
11,584
+3,000
289
$536K 0.05%
1,200
+300
290
$536K 0.05%
2,321
+700
291
$533K 0.05%
63,900
292
$531K 0.05%
1,600
+700
293
$529K 0.04%
5,273
294
$529K 0.04%
4,007
+1,000
295
$529K 0.04%
7,124
+2,000
296
$527K 0.04%
8,960
+2,600
297
$526K 0.04%
2,933
+1,300
298
$523K 0.04%
2,896
299
$520K 0.04%
17,500
+7,000
300
$518K 0.04%
5,600
+1,600
10 11
12
13 14