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
26
$9.49M 0.81%
41,296
+2,400
27
$8.62M 0.73%
32,699
+1,700
28
$8.39M 0.71%
49,705
+3,700
29
$8.39M 0.71%
46,298
+7,200
30
$8.25M 0.7%
36,334
+600
31
$7.76M 0.66%
29,224
+4,300
32
$7.74M 0.66%
124,806
+9,300
33
$7.65M 0.65%
71,418
+10,500
34
$7.26M 0.62%
41,153
+2,200
35
$7.15M 0.61%
115,928
+8,800
36
$7.03M 0.6%
64,217
+9,300
37
$6.93M 0.59%
158,240
+16,000
38
$6.65M 0.56%
138,408
-7,200
39
$6.26M 0.53%
41,123
+12,220
40
$6.11M 0.52%
19,028
+1,300
41
$6.04M 0.51%
40,724
+8,600
42
$6.02M 0.51%
60,287
+1,100
43
$5.92M 0.5%
49,635
44
$5.88M 0.5%
179,800
45
$5.87M 0.5%
141,061
+5,500
46
$5.82M 0.49%
106,129
+36,960
47
$5.26M 0.45%
21,487
+800
48
$5.14M 0.44%
59,614
+3,600
49
$5.07M 0.43%
93,670
+18,000
50
$5.06M 0.43%
159,186
+3,200
1
2
3 4 5