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
401
$302K 0.03%
6,058
+1,800
402
$300K 0.03%
2,500
+1,300
403
$296K 0.03%
1,690
+582
404
$295K 0.03%
1,446
+500
405
$294K 0.02%
1,983
+700
406
$294K 0.02%
11,275
407
$291K 0.02%
3,200
+1,200
408
$289K 0.02%
2,200
409
$288K 0.02%
2,900
+1,000
410
$287K 0.02%
2,040
+1,500
411
$282K 0.02%
2,236
+800
412
$282K 0.02%
5,753
+2,200
413
$281K 0.02%
14,000
414
$278K 0.02%
+700
415
$278K 0.02%
8,700
+5,000
416
$278K 0.02%
22,300
+11,400
417
$275K 0.02%
7,576
+2,700
418
$271K 0.02%
7,300
+3,946
419
$267K 0.02%
4,379
+1,600
420
$263K 0.02%
6,843
+2,500
421
$263K 0.02%
3,934
+1,700
422
$262K 0.02%
600
+200
423
$261K 0.02%
7,800
424
$258K 0.02%
8,700
+4,700
425
$255K 0.02%
7,100
15 16
17
18 19