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
$2.3B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$80.7M
2 +$72M
3 +$28M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AAPL icon
Apple
AAPL
+$19.8M

Top Sells

1 +$67.6M
2 +$59.3M
3 +$15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
COR icon
Cencora
COR
+$11.1M

Sector Composition

1 Technology 37.46%
2 Financials 15.66%
3 Consumer Discretionary 13.65%
4 Healthcare 12.5%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTNX icon
301
Nutanix
NTNX
$12.9B
$337K 0.01%
3,897
+2,097
FAST icon
302
Fastenal
FAST
$48.2B
$337K 0.01%
8,014
KMB icon
303
Kimberly-Clark
KMB
$34.2B
$335K 0.01%
2,578
-10,300
PFG icon
304
Principal Financial Group
PFG
$19.8B
$332K 0.01%
4,182
AME icon
305
Ametek
AME
$46.4B
$330K 0.01%
1,824
AMH icon
306
American Homes 4 Rent
AMH
$11.5B
$328K 0.01%
9,103
GLW icon
307
Corning
GLW
$75.7B
$328K 0.01%
6,243
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$52.5B
$325K 0.01%
1,000
AXON icon
309
Axon Enterprise
AXON
$44.5B
$325K 0.01%
393
TTWO icon
310
Take-Two Interactive
TTWO
$44.6B
$323K 0.01%
1,330
VTR icon
311
Ventas
VTR
$36.6B
$323K 0.01%
5,080
HPQ icon
312
HP
HPQ
$22.7B
$320K 0.01%
12,944
RMD icon
313
ResMed
RMD
$36.8B
$315K 0.01%
1,224
OTIS icon
314
Otis Worldwide
OTIS
$34.3B
$308K 0.01%
3,112
VRSK icon
315
Verisk Analytics
VRSK
$30.3B
$307K 0.01%
985
CPRT icon
316
Copart
CPRT
$37.4B
$306K 0.01%
6,234
PWR icon
317
Quanta Services
PWR
$65.3B
$302K 0.01%
800
CHTR icon
318
Charter Communications
CHTR
$26.7B
$302K 0.01%
738
ESS icon
319
Essex Property Trust
ESS
$16.6B
$302K 0.01%
1,057
WTRG icon
320
Essential Utilities
WTRG
$10.7B
$301K 0.01%
8,100
DXCM icon
321
DexCom
DXCM
$26.1B
$296K 0.01%
3,387
DDOG icon
322
Datadog
DDOG
$51.2B
$294K 0.01%
2,187
CMS icon
323
CMS Energy
CMS
$21.3B
$289K 0.01%
4,179
AVY icon
324
Avery Dennison
AVY
$14.1B
$289K 0.01%
1,650
XYZ
325
Block Inc
XYZ
$39.3B
$289K 0.01%
4,249