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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
WDAY icon
326
Workday
WDAY
$30.7B
$206K 0.01%
1,587
NWSA icon
327
News Corp Class A
NWSA
$13.8B
$205K 0.01%
8,197
EQT icon
328
EQT Corp
EQT
$33B
$204K 0.01%
3,204
OXY icon
329
Occidental Petroleum
OXY
$49.7B
$200K 0.01%
3,072
+1,700
FANG icon
330
Diamondback Energy
FANG
$50.6B
$198K 0.01%
1,000
MCHP icon
331
Microchip Technology
MCHP
$47.7B
$196K 0.01%
3,041
ON icon
332
ON Semiconductor
ON
$35.2B
$196K 0.01%
3,163
DOC icon
333
Healthpeak Properties
DOC
$14.9B
$196K 0.01%
11,912
DXCM icon
334
DexCom
DXCM
$27.1B
$194K 0.01%
3,087
CFG icon
335
Citizens Financial Group
CFG
$29.8B
$192K 0.01%
3,200
DG icon
336
Dollar General
DG
$26.4B
$190K 0.01%
1,602
VRSK icon
337
Verisk Analytics
VRSK
$23.9B
$187K 0.01%
985
VMC icon
338
Vulcan Materials
VMC
$40.4B
$186K 0.01%
683
WSM icon
339
Williams-Sonoma
WSM
$28.2B
$182K 0.01%
1,000
-14,500
TSCO icon
340
Tractor Supply
TSCO
$16.4B
$182K 0.01%
4,010
LPLA icon
341
LPL Financial
LPLA
$21.5B
$180K 0.01%
600
VLTO icon
342
Veralto
VLTO
$22B
$179K 0.01%
2,024
TRMB icon
343
Trimble
TRMB
$11.8B
$178K 0.01%
2,734
EQR icon
344
Equity Residential
EQR
$25.6B
$177K 0.01%
2,955
A icon
345
Agilent Technologies
A
$38.4B
$175K 0.01%
1,531
PCG icon
346
PG&E
PCG
$38.3B
$174K 0.01%
9,900
DGX icon
347
Quest Diagnostics
DGX
$23.2B
$174K 0.01%
889
NLY icon
348
Annaly Capital Management
NLY
$16.8B
$174K 0.01%
8,003
KDP icon
349
Keurig Dr Pepper
KDP
$45.4B
$173K 0.01%
6,515
PAYX icon
350
Paychex
PAYX
$35.8B
$168K 0.01%
1,830