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
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%
500
465
$180K 0.02%
1,713
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%
1,338
471
$174K 0.01%
9,212
472
$174K 0.01%
1,100
473
$172K 0.01%
+1,200
474
$171K 0.01%
3,761
475
$169K 0.01%
1,300
17 18
19
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