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
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
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