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
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$4.87M
3 +$3.74M
4
EQH icon
Equitable Holdings
EQH
+$3.27M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1 +$6.81M
2 +$5.04M
3 +$4.76M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
GMS
GMS Inc
GMS
+$3.47M

Sector Composition

1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
301
Ingersoll Rand
IR
$30.6B
$351K 0.02%
4,384
ALL icon
302
Allstate
ALL
$52.9B
$349K 0.02%
1,684
MSTR icon
303
Strategy Inc
MSTR
$69.5B
$346K 0.02%
1,200
AMH icon
304
American Homes 4 Rent
AMH
$11.9B
$344K 0.02%
9,103
VMI icon
305
Valmont Industries
VMI
$8.03B
$343K 0.02%
+1,200
TDG icon
306
TransDigm Group
TDG
$72.4B
$340K 0.02%
246
SNOW icon
307
Snowflake
SNOW
$89.1B
$338K 0.02%
2,317
MEDP icon
308
Medpace
MEDP
$16.6B
$335K 0.02%
1,100
-500
DFS
309
DELISTED
Discover Financial Services
DFS
$333K 0.02%
1,949
ESS icon
310
Essex Property Trust
ESS
$16.8B
$326K 0.02%
1,057
SRE icon
311
Sempra
SRE
$61.2B
$322K 0.02%
4,479
-900
OTIS icon
312
Otis Worldwide
OTIS
$35.5B
$321K 0.02%
3,112
WTRG icon
313
Essential Utilities
WTRG
$11.2B
$320K 0.02%
8,100
CMS icon
314
CMS Energy
CMS
$22.3B
$314K 0.02%
4,179
AME icon
315
Ametek
AME
$45.2B
$314K 0.02%
1,824
FAST icon
316
Fastenal
FAST
$46.9B
$311K 0.02%
8,014
CNC icon
317
Centene
CNC
$18.5B
$301K 0.02%
4,959
AVY icon
318
Avery Dennison
AVY
$13.5B
$293K 0.02%
1,650
+900
VRSK icon
319
Verisk Analytics
VRSK
$29.9B
$293K 0.02%
985
NDAQ icon
320
Nasdaq
NDAQ
$49.8B
$290K 0.02%
3,826
YETI icon
321
Yeti Holdings
YETI
$2.82B
$288K 0.02%
8,700
GLW icon
322
Corning
GLW
$73.3B
$286K 0.02%
6,243
OVV icon
323
Ovintiv
OVV
$9.84B
$283K 0.02%
6,606
PAYX icon
324
Paychex
PAYX
$40.3B
$282K 0.02%
1,830
-600
CCI icon
325
Crown Castle
CCI
$39B
$279K 0.02%
2,679