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
126
$2.03M 0.17%
9,762
+2,800
127
$1.99M 0.17%
39,523
128
$1.94M 0.16%
140,700
129
$1.94M 0.16%
95,700
130
$1.93M 0.16%
25,300
131
$1.86M 0.16%
36,963
+2,400
132
$1.84M 0.16%
8,531
+5,500
133
$1.81M 0.15%
16,942
+5,000
134
$1.81M 0.15%
41,770
135
$1.72M 0.15%
7,014
+1,200
136
$1.69M 0.14%
62,474
137
$1.66M 0.14%
11,579
+1,800
138
$1.65M 0.14%
10,572
+1,700
139
$1.64M 0.14%
17,400
140
$1.63M 0.14%
16,528
+2,600
141
$1.63M 0.14%
16,900
142
$1.6M 0.14%
2,223
+700
143
$1.59M 0.14%
32,514
144
$1.57M 0.13%
22,080
145
$1.57M 0.13%
75,212
146
$1.56M 0.13%
17,000
-8,500
147
$1.56M 0.13%
11,800
+800
148
$1.55M 0.13%
8,194
+800
149
$1.53M 0.13%
16,949
+1,200
150
$1.53M 0.13%
10,835
+4,500
4 5
6
7 8