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
176
$1.21M 0.1%
10,040
+3,000
177
$1.21M 0.1%
65,300
+12,500
178
$1.2M 0.1%
17,528
+5,300
179
$1.19M 0.1%
6,843
180
$1.19M 0.1%
22,362
+9,949
181
$1.18M 0.1%
5,400
+1,700
182
$1.17M 0.1%
700
+200
183
$1.17M 0.1%
3,567
+1,100
184
$1.17M 0.1%
4,342
+1,200
185
$1.17M 0.1%
+62,154
186
$1.16M 0.1%
27,389
+2,800
187
$1.16M 0.1%
6,979
+2,100
188
$1.15M 0.1%
30,900
189
$1.14M 0.1%
25,500
190
$1.13M 0.1%
4,344
+600
191
$1.11M 0.09%
6,310
+2,300
192
$1.11M 0.09%
7,389
+927
193
$1.1M 0.09%
7,439
+2,300
194
$1.1M 0.09%
8,134
+2,400
195
$1.09M 0.09%
4,469
+1,435
196
$1.09M 0.09%
13,958
+1,600
197
$1.09M 0.09%
16,000
198
$1.08M 0.09%
9,155
+1,300
199
$1.08M 0.09%
10,870
+3,300
200
$1.06M 0.09%
34,814
6 7
8
9 10