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
426
$253K 0.02%
6,000
+2,700
427
$252K 0.02%
8,326
+3,600
428
$246K 0.02%
15,630
429
$241K 0.02%
1,377
+500
430
$240K 0.02%
+1,000
431
$239K 0.02%
5,700
+3,700
432
$236K 0.02%
2,400
+1,300
433
$228K 0.02%
8,100
+3,800
434
$227K 0.02%
800
435
$226K 0.02%
1,000
+500
436
$224K 0.02%
9,900
437
$223K 0.02%
100
438
$220K 0.02%
12,100
439
$219K 0.02%
6,312
440
$218K 0.02%
3,658
441
$217K 0.02%
2,700
+1,200
442
$215K 0.02%
600
-3,200
443
$214K 0.02%
8,400
+5,600
444
$208K 0.02%
1,600
445
$206K 0.02%
500
446
$205K 0.02%
2,198
447
$205K 0.02%
2,100
448
$202K 0.02%
+3,700
449
$200K 0.02%
706
450
$198K 0.02%
1,500
16 17
18
19 20