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
51
$4.98M 0.42%
32,590
+800
52
$4.96M 0.42%
85,137
+5,600
53
$4.9M 0.42%
10,527
+1,700
54
$4.87M 0.41%
23,405
+3,260
55
$4.81M 0.41%
28,100
56
$4.77M 0.4%
18,426
+500
57
$4.71M 0.4%
39,137
+3,975
58
$4.69M 0.4%
29,500
59
$4.61M 0.39%
71,573
+1,400
60
$4.61M 0.39%
19,877
+5,700
61
$4.57M 0.39%
194,387
62
$4.57M 0.39%
20,517
-3,000
63
$4.52M 0.38%
149,621
+16,800
64
$4.39M 0.37%
18,950
+400
65
$4.38M 0.37%
45,030
66
$4.25M 0.36%
62,013
+7,699
67
$4.24M 0.36%
43,394
68
$4.22M 0.36%
67,618
69
$4.21M 0.36%
55,936
+4,900
70
$3.94M 0.33%
78,326
+1,900
71
$3.83M 0.32%
32,131
72
$3.75M 0.32%
94,147
+2,800
73
$3.69M 0.31%
86,650
74
$3.43M 0.29%
390,443
+16,000
75
$3.41M 0.29%
40,400
1 2
3
4 5