LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$20.5M
3 +$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

1 +$40.9M
2 +$35.3M
3 +$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA icon
Electronic Arts
EA
+$13.8M

Sector Composition

1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON icon
326
Axon Enterprise
AXON
$45.5B
$223K 0.01%
393
VRSK icon
327
Verisk Analytics
VRSK
$29.7B
$220K 0.01%
985
CMS icon
328
CMS Energy
CMS
$23.7B
$215K 0.01%
3,079
LPLA icon
329
LPL Financial
LPLA
$24.3B
$214K 0.01%
600
TRMB icon
330
Trimble
TRMB
$16.3B
$214K 0.01%
2,734
NWSA icon
331
News Corp Class A
NWSA
$13.2B
$214K 0.01%
8,197
TER icon
332
Teradyne
TER
$48.4B
$213K 0.01%
1,100
DG icon
333
Dollar General
DG
$33.6B
$213K 0.01%
1,602
HUBB icon
334
Hubbell
HUBB
$26.5B
$212K 0.01%
478
FSLR icon
335
First Solar
FSLR
$21.3B
$209K 0.01%
800
A icon
336
Agilent Technologies
A
$32.9B
$208K 0.01%
1,531
-500
PAYX icon
337
Paychex
PAYX
$34B
$205K 0.01%
1,830
DXCM icon
338
DexCom
DXCM
$28B
$205K 0.01%
3,087
IR icon
339
Ingersoll Rand
IR
$36B
$205K 0.01%
2,584
-900
YUM icon
340
Yum! Brands
YUM
$44.5B
$204K 0.01%
1,347
MTB icon
341
M&T Bank
MTB
$32.5B
$203K 0.01%
1,008
VLTO icon
342
Veralto
VLTO
$23.7B
$202K 0.01%
2,024
FIS icon
343
Fidelity National Information Services
FIS
$25.9B
$201K 0.01%
3,023
-1,000
CBOE icon
344
Cboe Global Markets
CBOE
$31.4B
$201K 0.01%
800
TSCO icon
345
Tractor Supply
TSCO
$27.2B
$200K 0.01%
4,010
LNT icon
346
Alliant Energy
LNT
$18.4B
$197K 0.01%
3,033
TEAM icon
347
Atlassian
TEAM
$20.1B
$197K 0.01%
1,214
AMH icon
348
American Homes 4 Rent
AMH
$11B
$196K 0.01%
6,103
VMC icon
349
Vulcan Materials
VMC
$39.8B
$195K 0.01%
683
MCHP icon
350
Microchip Technology
MCHP
$38.9B
$194K 0.01%
3,041