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
501
$151K 0.01%
1,300
502
$151K 0.01%
2,856
503
$151K 0.01%
1,466
504
$149K 0.01%
1,269
505
$149K 0.01%
+400
506
$149K 0.01%
+1,400
507
$148K 0.01%
1,002
508
$148K 0.01%
2,509
509
$148K 0.01%
2,462
510
$147K 0.01%
1,117
511
$146K 0.01%
+400
512
$145K 0.01%
3,110
513
$145K 0.01%
140
514
$144K 0.01%
12,800
515
$144K 0.01%
900
516
$143K 0.01%
1,508
517
$142K 0.01%
+1,000
518
$141K 0.01%
900
519
$141K 0.01%
1,600
520
$141K 0.01%
23,000
521
$140K 0.01%
6,691
522
$140K 0.01%
700
523
$139K 0.01%
700
524
$139K 0.01%
1,100
525
$137K 0.01%
3,790
19 20
21
22 23