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
601
$93K 0.01%
1,390
602
$92K 0.01%
677
603
$92K 0.01%
4,312
604
$92K 0.01%
2,042
605
$91K 0.01%
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606
$90K 0.01%
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607
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700
608
$88K 0.01%
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609
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610
$87K 0.01%
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611
$86K 0.01%
865
612
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613
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614
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615
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616
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617
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2,400
618
$83K 0.01%
+1,200
619
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620
$82K 0.01%
300
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622
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900
623
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624
$80K 0.01%
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625
$80K 0.01%
132
23 24
25
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