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
526
$137K 0.01%
1,563
527
$137K 0.01%
1,300
528
$136K 0.01%
+600
529
$136K 0.01%
+1,000
530
$134K 0.01%
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531
$134K 0.01%
500
532
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400
533
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534
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800
535
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536
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1,500
537
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538
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539
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540
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400
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542
$128K 0.01%
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543
$128K 0.01%
2,482
544
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600
545
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546
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547
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909
548
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+1,400
549
$124K 0.01%
801
550
$124K 0.01%
2,127
20 21
22
23 24