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
651
$40K ﹤0.01%
1,652
652
$36K ﹤0.01%
1,440
653
$35K ﹤0.01%
10,474
654
$34K ﹤0.01%
5,700
655
$31K ﹤0.01%
991
656
$24K ﹤0.01%
1,400
657
$15K ﹤0.01%
6,185
658
$14K ﹤0.01%
676
659
$4K ﹤0.01%
544
660
– –
-4,050
661
– –
-14,400
662
– –
-2,000
663
– –
-6,156
664
– –
-1,489
665
– –
-11,142
666
– –
-1,300
667
– –
-2,400
668
– –
-828
669
– –
-28,400
670
– –
-16,959
671
– –
-400
672
– –
-5,596
673
– –
-1,400
674
– –
-3,358
675
– –
-512
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