LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Fund
S&P 500
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
HPE icon
326
Hewlett Packard
HPE
$29.4B
$288K 0.01%
13,990
NWSA icon
327
News Corp Class A
NWSA
$14.9B
$285K 0.01%
9,597
NUE icon
328
Nucor
NUE
$41.2B
$281K 0.01%
2,000
+500
CCI icon
329
Crown Castle
CCI
$37.9B
$275K 0.01%
2,679
A icon
330
Agilent Technologies
A
$37.8B
$275K 0.01%
2,331
F icon
331
Ford
F
$55.8B
$273K 0.01%
25,169
CNC icon
332
Centene
CNC
$21.4B
$269K 0.01%
4,959
MPWR icon
333
Monolithic Power Systems
MPWR
$56.7B
$267K 0.01%
365
PAYX icon
334
Paychex
PAYX
$36.7B
$266K 0.01%
1,830
ETR icon
335
Entergy
ETR
$42.9B
$266K 0.01%
+3,200
ES icon
336
Eversource Energy
ES
$25.9B
$265K 0.01%
4,171
VICI icon
337
VICI Properties
VICI
$30B
$260K 0.01%
+7,900
CDW icon
338
CDW
CDW
$16.3B
$260K 0.01%
1,454
ARES icon
339
Ares Management
ARES
$33.4B
$259K 0.01%
1,500
SYY icon
340
Sysco
SYY
$40.3B
$259K 0.01%
3,424
WEC icon
341
WEC Energy
WEC
$35.9B
$257K 0.01%
2,465
FITB icon
342
Fifth Third Bancorp
FITB
$32.9B
$256K 0.01%
6,183
ZS icon
343
Zscaler
ZS
$32B
$254K 0.01%
809
ROST icon
344
Ross Stores
ROST
$60.3B
$253K 0.01%
1,987
HUM icon
345
Humana
HUM
$23.7B
$249K 0.01%
1,017
EQR icon
346
Equity Residential
EQR
$23.5B
$249K 0.01%
3,655
NLY icon
347
Annaly Capital Management
NLY
$16.4B
$249K 0.01%
12,803
FICO icon
348
Fair Isaac
FICO
$35.7B
$248K 0.01%
136
TEAM icon
349
Atlassian
TEAM
$31.7B
$246K 0.01%
1,214
TTD icon
350
Trade Desk
TTD
$15.1B
$245K 0.01%
3,405