LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$7.64M
2
+$5.93M
3
+$5.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.05M
5
TSLA icon
Tesla
TSLA
+$2.61M

Top Sells

1
+$3.15M
2
+$2.2M
3
+$1.75M
4
G icon
Genpact
G
+$1.11M
5
EPAM icon
EPAM Systems
EPAM
+$1.07M

Sector Composition

1 Technology 27.96%
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
326
$455K 0.04%
3,000
+1,000
327
$455K 0.04%
1,200
+600
328
$455K 0.04%
3,000
329
$452K 0.04%
17,255
330
$448K 0.04%
6,800
+3,500
331
$439K 0.04%
4,200
+2,100
332
$439K 0.04%
7,631
+2,100
333
$438K 0.04%
7,520
+2,200
334
$437K 0.04%
5,048
+1,600
335
$435K 0.04%
1,734
+500
336
$434K 0.04%
33,481
337
$432K 0.04%
11,165
+3,700
338
$430K 0.04%
8,630
+2,500
339
$429K 0.04%
4,665
+1,300
340
$425K 0.04%
2,501
+800
341
$424K 0.04%
4,968
+1,400
342
$420K 0.04%
2,352
+700
343
$418K 0.04%
33,100
344
$417K 0.04%
40,700
345
$416K 0.04%
2,711
+800
346
$416K 0.04%
6,156
+1,700
347
$414K 0.04%
2,051
+1,000
348
$413K 0.04%
10,600
349
$413K 0.04%
4,844
+1,600
350
$412K 0.04%
3,409
+1,000
12 13
14
15 16