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
626
$79K 0.01%
2,025
627
$77K 0.01%
1,862
628
$77K 0.01%
2,100
629
$77K 0.01%
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630
$75K 0.01%
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631
$75K 0.01%
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632
$74K 0.01%
300
633
$73K 0.01%
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634
$72K 0.01%
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635
$72K 0.01%
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636
$71K 0.01%
1,300
637
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638
$69K 0.01%
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639
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300
640
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500
641
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642
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643
$65K 0.01%
3,995
644
$63K 0.01%
1,686
645
$61K 0.01%
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646
$58K ﹤0.01%
2,000
647
$50K ﹤0.01%
2,900
648
$49K ﹤0.01%
2,200
649
$45K ﹤0.01%
1,000
650
$41K ﹤0.01%
1,358
24 25
26
27 28