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
576
$109K 0.01%
2,300
577
$109K 0.01%
2,300
578
$108K 0.01%
2,200
579
$108K 0.01%
5,009
580
$108K 0.01%
3,700
581
$108K 0.01%
784
582
$107K 0.01%
7,339
583
$107K 0.01%
783
584
$106K 0.01%
+2,600
585
$106K 0.01%
2,766
586
$105K 0.01%
664
587
$105K 0.01%
900
588
$105K 0.01%
928
589
$101K 0.01%
10,344
590
$101K 0.01%
4,400
591
$101K 0.01%
2,700
592
$99K 0.01%
5,600
593
$98K 0.01%
+5,600
594
$97K 0.01%
3,100
595
$97K 0.01%
3,100
596
$96K 0.01%
1,100
597
$96K 0.01%
2,727
598
$96K 0.01%
1,300
599
$94K 0.01%
11,712
600
$94K 0.01%
2,481
22 23
24
25 26