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
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
$133K 0.01%
400
533
$133K 0.01%
1,814
534
$132K 0.01%
3,896
535
$132K 0.01%
800
536
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1,500
537
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1,500
538
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539
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3,000
540
$130K 0.01%
400
541
$129K 0.01%
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542
$128K 0.01%
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543
$128K 0.01%
2,482
544
$128K 0.01%
600
545
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546
$127K 0.01%
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547
$127K 0.01%
909
548
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+1,400
549
$124K 0.01%
801
550
$124K 0.01%
2,127
20 21
22
23 24