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
76
$3.38M 0.29%
14,287
+3,000
77
$3.32M 0.28%
20,702
+3,200
78
$3.31M 0.28%
48,453
+5,600
79
$3.31M 0.28%
33,457
+1,700
80
$3.26M 0.28%
16,550
+6,542
81
$3.17M 0.27%
17,987
82
$3.16M 0.27%
78,615
83
$3.14M 0.27%
22,206
+5,100
84
$3.14M 0.27%
8,327
+1,800
85
$3.1M 0.26%
65,540
+6,000
86
$3.04M 0.26%
59,600
87
$3.03M 0.26%
48,560
88
$3.02M 0.26%
23,243
89
$3M 0.25%
64,406
90
$2.95M 0.25%
6,106
+600
91
$2.93M 0.25%
71,300
92
$2.93M 0.25%
17,376
+4,500
93
$2.91M 0.25%
69,537
94
$2.81M 0.24%
13,360
+1,000
95
$2.81M 0.24%
6,879
96
$2.76M 0.23%
7,273
+1,200
97
$2.73M 0.23%
14,043
98
$2.71M 0.23%
50,308
+7,604
99
$2.58M 0.22%
63,300
100
$2.56M 0.22%
80,400
2 3
4
5 6