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
351
$411K 0.03%
8,493
352
$408K 0.03%
11,343
+3,100
353
$408K 0.03%
2,400
+800
354
$407K 0.03%
12,800
+4,000
355
$404K 0.03%
6,245
+2,000
356
$391K 0.03%
343
+100
357
$381K 0.03%
3,982
+2,000
358
$381K 0.03%
2,590
+800
359
$379K 0.03%
3,512
+1,000
360
$379K 0.03%
5,212
+1,300
361
$376K 0.03%
11,219
+3,300
362
$371K 0.03%
6,957
+1,973
363
$368K 0.03%
10,808
364
$366K 0.03%
4,602
+1,300
365
$363K 0.03%
18,115
+5,300
366
$362K 0.03%
5,003
+1,500
367
$362K 0.03%
4,600
-600
368
$362K 0.03%
800
+300
369
$361K 0.03%
34,100
370
$360K 0.03%
1,900
371
$360K 0.03%
1,800
+1,000
372
$360K 0.03%
55,100
373
$359K 0.03%
2,900
+1,100
374
$357K 0.03%
5,676
+1,900
375
$356K 0.03%
4,018
+1,300
13 14
15
16 17