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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
COHR icon
301
Coherent
COHR
$74.5B
$238K 0.01%
+1,000
HUBB icon
302
Hubbell
HUBB
$27.3B
$235K 0.01%
478
AVY icon
303
Avery Dennison
AVY
$12.7B
$233K 0.01%
1,350
DOW icon
304
Dow Inc
DOW
$20.9B
$232K 0.01%
5,570
SYY icon
305
Sysco
SYY
$39.6B
$230K 0.01%
3,224
GEHC icon
306
GE HealthCare
GEHC
$29.9B
$225K 0.01%
3,160
IDXX icon
307
Idexx Laboratories
IDXX
$43.5B
$225K 0.01%
400
CBOE icon
308
Cboe Global Markets
CBOE
$25.3B
$224K 0.01%
800
MAA icon
309
Mid-America Apartment Communities
MAA
$16.4B
$222K 0.01%
1,821
DHI icon
310
D.R. Horton
DHI
$47.2B
$220K 0.01%
1,603
CSGS
311
DELISTED
CSG Systems International
CSGS
$219K 0.01%
7,900
-8,200
LNT icon
312
Alliant Energy
LNT
$20B
$218K 0.01%
3,033
MLM icon
313
Martin Marietta Materials
MLM
$37B
$217K 0.01%
368
RF icon
314
Regions Financial
RF
$25.7B
$216K 0.01%
8,262
HPQ icon
315
HP
HPQ
$20.9B
$213K 0.01%
11,090
+146
MSTR icon
316
Strategy Inc
MSTR
$29.4B
$212K 0.01%
1,700
YUM icon
317
Yum! Brands
YUM
$43.1B
$209K 0.01%
1,347
TPL icon
318
Texas Pacific Land
TPL
$27.3B
$209K 0.01%
441
RBLX icon
319
Roblox
RBLX
$34.1B
$209K 0.01%
3,700
MTB icon
320
M&T Bank
MTB
$34.7B
$208K 0.01%
1,008
IR icon
321
Ingersoll Rand
IR
$31.8B
$207K 0.01%
2,584
ROP icon
322
Roper Technologies
ROP
$34.1B
$207K 0.01%
585
CPRT icon
323
Copart
CPRT
$28.3B
$207K 0.01%
6,234
HBAN icon
324
Huntington Bancshares
HBAN
$36.1B
$206K 0.01%
13,200
ECHO
325
EchoStar
ECHO
$28.2B
$206K 0.01%
1,366
+366