LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
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
1
$92.8M 7.88%
699,516
+63,500
2
$61.5M 5.22%
276,542
+27,600
3
$48.1M 4.08%
295,220
+34,000
4
$29.9M 2.54%
341,280
+25,400
5
$26M 2.21%
95,244
+11,140
6
$21.4M 1.81%
135,864
+10,400
7
$19.2M 1.63%
150,892
+12,000
8
$15.1M 1.28%
42,958
+3,800
9
$14.6M 1.24%
480,352
+31,400
10
$14.2M 1.2%
64,722
+6,600
11
$14.1M 1.2%
239,870
+16,600
12
$13.5M 1.15%
57,495
+15,300
13
$13.1M 1.11%
262,970
+17,400
14
$12.8M 1.09%
347,827
+4,932
15
$12.6M 1.07%
90,244
+10,000
16
$12.4M 1.06%
34,845
+3,600
17
$11.2M 0.95%
143,223
+11,947
18
$11M 0.93%
125,200
+22,000
19
$10.5M 0.89%
44,786
+2,300
20
$10.3M 0.87%
789,080
+100,000
21
$10.1M 0.85%
192,012
+18,400
22
$9.93M 0.84%
221,857
+19,500
23
$9.82M 0.83%
452,196
+38,263
24
$9.52M 0.81%
147,157
+7,500
25
$9.51M 0.81%
19,007
+1,100
1
2 3 4 5