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
376
$354K 0.03%
1,835
+600
377
$353K 0.03%
1,700
+600
378
$353K 0.03%
15,225
379
$353K 0.03%
25,500
380
$351K 0.03%
+2,000
381
$351K 0.03%
10,116
+3,000
382
$347K 0.03%
1,273
+400
383
$346K 0.03%
3,351
+1,057
384
$342K 0.03%
600
+200
385
$339K 0.03%
1,900
+700
386
$339K 0.03%
1,000
+300
387
$336K 0.03%
10,800
388
$336K 0.03%
1,552
+500
389
$333K 0.03%
2,075
+600
390
$333K 0.03%
5,620
+1,700
391
$331K 0.03%
3,792
+1,300
392
$326K 0.03%
5,418
+1,961
393
$323K 0.03%
3,358
+1,100
394
$320K 0.03%
5,110
+1,900
395
$320K 0.03%
+1,800
396
$318K 0.03%
2,400
+900
397
$317K 0.03%
8,100
398
$315K 0.03%
1,800
+800
399
$312K 0.03%
7,700
+2,800
400
$310K 0.03%
800
+300
14 15
16
17 18