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
451
$196K 0.02%
500
452
$196K 0.02%
1,717
453
$195K 0.02%
11,000
454
$194K 0.02%
1,200
+600
455
$190K 0.02%
1,437
456
$187K 0.02%
1,300
457
$187K 0.02%
1,838
458
$186K 0.02%
8,200
459
$184K 0.02%
1,200
460
$184K 0.02%
11,600
461
$183K 0.02%
700
462
$183K 0.02%
9,806
463
$182K 0.02%
4,800
+3,100
464
$180K 0.02%
1,713
465
$180K 0.02%
500
466
$179K 0.02%
700
467
$177K 0.02%
1,700
468
$175K 0.01%
5,722
469
$175K 0.01%
2,400
470
$174K 0.01%
9,212
471
$174K 0.01%
1,100
472
$174K 0.01%
1,338
473
$172K 0.01%
+1,200
474
$171K 0.01%
3,761
475
$169K 0.01%
1,300
17 18
19
20 21