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
151
$1.53M 0.13%
59,900
152
$1.53M 0.13%
25,800
153
$1.52M 0.13%
2,757
-980
154
$1.49M 0.13%
6,097
+2,600
155
$1.46M 0.12%
38,588
+3,500
156
$1.46M 0.12%
6,484
+1,900
157
$1.45M 0.12%
72,100
158
$1.44M 0.12%
7,913
+2,400
159
$1.43M 0.12%
50,695
160
$1.41M 0.12%
5,181
+1,500
161
$1.41M 0.12%
46,605
+4,500
162
$1.41M 0.12%
34,500
163
$1.4M 0.12%
31,520
+2,200
164
$1.4M 0.12%
32,702
165
$1.39M 0.12%
29,543
+2,112
166
$1.38M 0.12%
60,300
167
$1.36M 0.12%
2,053
+600
168
$1.34M 0.11%
604
-905
169
$1.34M 0.11%
11,613
170
$1.34M 0.11%
48,069
171
$1.3M 0.11%
9,289
+900
172
$1.28M 0.11%
4,185
+1,000
173
$1.23M 0.1%
16,674
+1,343
174
$1.23M 0.1%
14,250
175
$1.22M 0.1%
20,870
+6,300
5 6
7
8 9