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
301
$515K 0.04%
7,729
+2,300
302
$508K 0.04%
3,582
+900
303
$503K 0.04%
10,141
304
$503K 0.04%
1,846
+500
305
$503K 0.04%
3,488
+1,000
306
$499K 0.04%
3,297
+800
307
$498K 0.04%
8,400
+2,400
308
$490K 0.04%
2,303
+1,100
309
$490K 0.04%
27,700
310
$487K 0.04%
6,400
311
$487K 0.04%
2,300
+1,200
312
$484K 0.04%
14,134
313
$483K 0.04%
4,447
+1,200
314
$482K 0.04%
407
+200
315
$481K 0.04%
+6,000
316
$481K 0.04%
2,318
+700
317
$477K 0.04%
5,114
+2,400
318
$477K 0.04%
5,396
+2,400
319
$475K 0.04%
1,306
+600
320
$462K 0.04%
1,200
321
$461K 0.04%
12,212
+3,300
322
$461K 0.04%
1,634
+400
323
$460K 0.04%
4,133
+1,300
324
$458K 0.04%
1,800
+600
325
$457K 0.04%
739
+200
11 12
13
14 15