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
201
$1.05M 0.09%
35,500
202
$1.02M 0.09%
33,795
+10,200
203
$1.02M 0.09%
14,777
+1,700
204
$1.02M 0.09%
23,700
205
$1.01M 0.09%
6,365
+2,100
206
$964K 0.08%
1,350
+400
207
$957K 0.08%
5,259
+1,600
208
$955K 0.08%
4,684
+1,300
209
$953K 0.08%
19,892
+6,100
210
$950K 0.08%
28,100
211
$935K 0.08%
12,430
+3,800
212
$932K 0.08%
6,256
+2,400
213
$930K 0.08%
8,070
+3,000
214
$924K 0.08%
63,400
215
$917K 0.08%
21,100
216
$914K 0.08%
33,050
217
$910K 0.08%
9,600
218
$908K 0.08%
5,958
219
$904K 0.08%
13,641
220
$893K 0.08%
3,354
+1,000
221
$890K 0.08%
3,746
+1,000
222
$886K 0.08%
3,242
+1,000
223
$880K 0.07%
14,100
224
$879K 0.07%
35,751
+20,100
225
$879K 0.07%
7,511
+2,200
7 8
9
10 11