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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$42.8M
3 +$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1 +$21.4M
2 +$17.7M
3 +$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALAB icon
276
Astera Labs
ALAB
$67.1B
$301K 0.01%
2,400
+1,500
ZTS icon
277
Zoetis
ZTS
$31.9B
$299K 0.01%
2,530
PRU icon
278
Prudential Financial
PRU
$37.6B
$291K 0.01%
2,975
F icon
279
Ford
F
$56.3B
$290K 0.01%
25,169
HPE icon
280
Hewlett Packard
HPE
$57.9B
$280K 0.01%
11,690
PYPL icon
281
PayPal
PYPL
$39.1B
$273K 0.01%
6,028
STT icon
282
State Street
STT
$46.5B
$269K 0.01%
2,127
HOOD icon
283
Robinhood
HOOD
$88.9B
$263K 0.01%
3,800
TTWO icon
284
Take-Two Interactive
TTWO
$44.3B
$263K 0.01%
1,330
XYL icon
285
Xylem
XYL
$27.7B
$262K 0.01%
2,190
FITB
286
Fifth Third Bancorp
FITB
$51B
$261K 0.01%
5,583
ES icon
287
Eversource Energy
ES
$27.6B
$261K 0.01%
3,771
KVUE icon
288
Kenvue
KVUE
$36.7B
$261K 0.01%
15,124
MNST icon
289
Monster Beverage
MNST
$94.3B
$260K 0.01%
3,584
DDOG icon
290
Datadog
DDOG
$85.3B
$258K 0.01%
2,187
CMG icon
291
Chipotle Mexican Grill
CMG
$42.8B
$256K 0.01%
8,004
WEC icon
292
WEC Energy
WEC
$38.7B
$256K 0.01%
2,208
+2,199
RMD icon
293
ResMed
RMD
$29.1B
$252K 0.01%
1,124
TRGP icon
294
Targa Resources
TRGP
$58.5B
$251K 0.01%
1,000
ALL icon
295
Allstate
ALL
$61.7B
$245K 0.01%
1,184
BIIB icon
296
Biogen
BIIB
$31.9B
$244K 0.01%
1,330
XYZ
297
Block Inc
XYZ
$46.3B
$244K 0.01%
4,049
KMB icon
298
Kimberly-Clark
KMB
$36.3B
$242K 0.01%
2,478
CMS icon
299
CMS Energy
CMS
$24.3B
$239K 0.01%
3,079
ROK icon
300
Rockwell Automation
ROK
$53.1B
$238K 0.01%
664