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
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$20.3M
3 +$17.1M
4
GM icon
General Motors
GM
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$14.4M

Top Sells

1 +$25.3M
2 +$15.2M
3 +$15M
4
JBL icon
Jabil
JBL
+$14.6M
5
ORCL icon
Oracle
ORCL
+$13.3M

Sector Composition

1 Technology 38.42%
2 Financials 14.88%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
326
State Street
STT
$35.7B
$245K 0.01%
2,112
DD icon
327
DuPont de Nemours
DD
$17.1B
$245K 0.01%
7,509
MNST icon
328
Monster Beverage
MNST
$73.1B
$241K 0.01%
3,584
+1,700
PSA icon
329
Public Storage
PSA
$48.2B
$240K 0.01%
830
HUM icon
330
Humana
HUM
$33B
$239K 0.01%
917
-100
VEEV icon
331
Veeva Systems
VEEV
$36.7B
$238K 0.01%
800
GEHC icon
332
GE HealthCare
GEHC
$38.2B
$237K 0.01%
3,160
ROK icon
333
Rockwell Automation
ROK
$45.1B
$232K 0.01%
664
PAYX icon
334
Paychex
PAYX
$41.5B
$232K 0.01%
1,830
MLM icon
335
Martin Marietta Materials
MLM
$37.9B
$232K 0.01%
368
ESS icon
336
Essex Property Trust
ESS
$16.6B
$231K 0.01%
857
-200
DOC icon
337
Healthpeak Properties
DOC
$11.6B
$228K 0.01%
11,912
+8,986
HBAN icon
338
Huntington Bancshares
HBAN
$28.1B
$228K 0.01%
13,200
-1,400
TSCO icon
339
Tractor Supply
TSCO
$28B
$228K 0.01%
4,010
CMS icon
340
CMS Energy
CMS
$21.5B
$226K 0.01%
3,079
-1,100
EFX icon
341
Equifax
EFX
$26.6B
$225K 0.01%
877
ARES icon
342
Ares Management
ARES
$38.3B
$224K 0.01%
1,400
-100
TRMB icon
343
Trimble
TRMB
$19.1B
$223K 0.01%
2,734
AVY icon
344
Avery Dennison
AVY
$14.2B
$219K 0.01%
1,350
-300
RF icon
345
Regions Financial
RF
$24B
$218K 0.01%
8,262
-800
VLTO icon
346
Veralto
VLTO
$24.5B
$216K 0.01%
2,024
CDW icon
347
CDW
CDW
$18.9B
$216K 0.01%
1,354
-100
WTRG icon
348
Essential Utilities
WTRG
$10.7B
$211K 0.01%
5,300
-2,800
ULTA icon
349
Ulta Beauty
ULTA
$26.7B
$211K 0.01%
386
VMC icon
350
Vulcan Materials
VMC
$39.1B
$210K 0.01%
683