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
101
$2.45M 0.21%
22,325
+1,100
102
$2.41M 0.2%
21,003
+800
103
$2.34M 0.2%
25,207
+3,500
104
$2.32M 0.2%
43,299
105
$2.31M 0.2%
114,500
106
$2.29M 0.19%
10,669
+3,100
107
$2.28M 0.19%
26,619
+3,700
108
$2.27M 0.19%
24,940
+1,900
109
$2.23M 0.19%
8,595
+1,100
110
$2.22M 0.19%
47,708
+7,700
111
$2.2M 0.19%
39,100
112
$2.17M 0.18%
28,168
+8,200
113
$2.17M 0.18%
13,201
+3,800
114
$2.15M 0.18%
58,600
115
$2.14M 0.18%
23,300
116
$2.12M 0.18%
18,300
117
$2.12M 0.18%
25,860
+2,400
118
$2.12M 0.18%
18,569
+13,250
119
$2.09M 0.18%
40,200
120
$2.08M 0.18%
30,130
+2,600
121
$2.07M 0.18%
14,162
+7,176
122
$2.06M 0.18%
43,948
+2,900
123
$2.06M 0.17%
30,200
124
$2.06M 0.17%
50,900
125
$2.04M 0.17%
12,300
+600
3 4
5
6 7