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
TTWO icon
326
Take-Two Interactive
TTWO
$42.9B
$276K 0.02%
1,330
RMD icon
327
ResMed
RMD
$36.7B
$274K 0.02%
1,224
A icon
328
Agilent Technologies
A
$41.6B
$273K 0.02%
2,331
CHTR icon
329
Charter Communications
CHTR
$28.5B
$272K 0.02%
738
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$58.5B
$270K 0.02%
1,000
HUM icon
331
Humana
HUM
$30.3B
$270K 0.02%
1,017
WEC icon
332
WEC Energy
WEC
$36.7B
$269K 0.02%
2,465
-800
NLY icon
333
Annaly Capital Management
NLY
$15B
$268K 0.02%
12,803
+6,100
HWM icon
334
Howmet Aerospace
HWM
$83.2B
$266K 0.02%
2,051
EQR icon
335
Equity Residential
EQR
$22.7B
$264K 0.01%
3,655
NWSA icon
336
News Corp Class A
NWSA
$15B
$262K 0.01%
9,597
XYL icon
337
Xylem
XYL
$36.8B
$262K 0.01%
+2,190
LNT icon
338
Alliant Energy
LNT
$17.3B
$259K 0.01%
4,033
ES icon
339
Eversource Energy
ES
$27.4B
$259K 0.01%
4,171
-1,100
NET icon
340
Cloudflare
NET
$81.5B
$259K 0.01%
2,296
TEAM icon
341
Atlassian
TEAM
$41.5B
$257K 0.01%
1,214
SYY icon
342
Sysco
SYY
$36B
$257K 0.01%
3,424
GEHC icon
343
GE HealthCare
GEHC
$33.3B
$255K 0.01%
3,160
INVH icon
344
Invitation Homes
INVH
$17.2B
$255K 0.01%
7,261
ROST icon
345
Ross Stores
ROST
$52.4B
$254K 0.01%
1,987
-700
ZBH icon
346
Zimmer Biomet
ZBH
$17.5B
$253K 0.01%
2,230
F icon
347
Ford
F
$52.6B
$252K 0.01%
25,169
FICO icon
348
Fair Isaac
FICO
$41.8B
$250K 0.01%
136
PSA icon
349
Public Storage
PSA
$48.8B
$248K 0.01%
830
VST icon
350
Vistra
VST
$64.7B
$247K 0.01%
2,100