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
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$20.3M
3 +$17.1M
4
GM icon
General Motors
GM
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$14.4M

Top Sells

1 +$25.3M
2 +$15.2M
3 +$15M
4
JBL icon
Jabil
JBL
+$14.6M
5
ORCL icon
Oracle
ORCL
+$13.3M

Sector Composition

1 Technology 38.42%
2 Financials 14.88%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.1B
$559K 0.02%
1,806
MSTR icon
227
Strategy Inc
MSTR
$47.5B
$548K 0.02%
1,700
+500
NSC icon
228
Norfolk Southern
NSC
$66.4B
$546K 0.02%
1,818
-100
PNC icon
229
PNC Financial Services
PNC
$82.5B
$545K 0.02%
2,713
-100
HOOD icon
230
Robinhood
HOOD
$107B
$544K 0.02%
3,800
MRVL icon
231
Marvell Technology
MRVL
$71B
$529K 0.02%
6,291
-400
SHW icon
232
Sherwin-Williams
SHW
$80.9B
$524K 0.02%
1,513
-200
SNOW icon
233
Snowflake
SNOW
$74.9B
$523K 0.02%
2,317
RBLX icon
234
Roblox
RBLX
$60.8B
$513K 0.02%
3,700
USB icon
235
US Bancorp
USB
$82.9B
$507K 0.02%
10,409
ECL icon
236
Ecolab
ECL
$73.7B
$506K 0.02%
1,845
NUE icon
237
Nucor
NUE
$37.2B
$505K 0.02%
2,912
+912
EMR icon
238
Emerson Electric
EMR
$75.8B
$497K 0.02%
3,789
CL icon
239
Colgate-Palmolive
CL
$64B
$483K 0.02%
6,046
-500
EQIX icon
240
Equinix
EQIX
$73.9B
$482K 0.02%
616
APD icon
241
Air Products & Chemicals
APD
$54.1B
$481K 0.02%
1,763
-100
MAR icon
242
Marriott International
MAR
$82.1B
$479K 0.02%
1,841
SPG icon
243
Simon Property Group
SPG
$59.7B
$479K 0.02%
2,554
GLW icon
244
Corning
GLW
$73.9B
$479K 0.02%
5,843
-400
HLT icon
245
Hilton Worldwide
HLT
$66.1B
$478K 0.02%
1,844
-100
URI icon
246
United Rentals
URI
$52.2B
$474K 0.02%
497
ZM icon
247
Zoom
ZM
$25.8B
$474K 0.02%
3,613
+509
MET icon
248
MetLife
MET
$54.3B
$474K 0.02%
5,751
-600
PYPL icon
249
PayPal
PYPL
$57.9B
$471K 0.02%
7,028
-900
NET icon
250
Cloudflare
NET
$69.3B
$471K 0.02%
2,196
-100