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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
AM icon
351
Antero Midstream
AM
$11B
$167K 0.01%
393
-38,107
CSL icon
352
Carlisle Companies
CSL
$15.7B
$167K 0.01%
500
CDW icon
353
CDW
CDW
$17B
$164K 0.01%
1,354
CW icon
354
Curtiss-Wright
CW
$27.6B
$163K 0.01%
+240
BURL icon
355
Burlington
BURL
$20.2B
$163K 0.01%
500
HOLX
356
DELISTED
Hologic
HOLX
$161K 0.01%
2,126
RKLB icon
357
Rocket Lab Corp
RKLB
$52.8B
$160K 0.01%
+2,500
HUM icon
358
Humana
HUM
$46.1B
$160K 0.01%
917
EIX icon
359
Edison International
EIX
$29.1B
$159K 0.01%
2,176
EFX icon
360
Equifax
EFX
$18.9B
$158K 0.01%
877
FSLR icon
361
First Solar
FSLR
$25.7B
$158K 0.01%
800
BALL icon
362
Ball Corp
BALL
$16.5B
$157K 0.01%
2,655
ZBH icon
363
Zimmer Biomet
ZBH
$18B
$157K 0.01%
1,730
COO icon
364
Cooper Companies
COO
$13.9B
$157K 0.01%
2,192
ODFL icon
365
Old Dominion Freight Line
ODFL
$45.5B
$156K 0.01%
800
ARES icon
366
Ares Management
ARES
$24.6B
$154K 0.01%
1,409
D icon
367
Dominion Energy
D
$61B
$152K 0.01%
2,464
+1,699
RS icon
368
Reliance Steel & Aluminium
RS
$19.7B
$152K 0.01%
500
IRM icon
369
Iron Mountain
IRM
$39.4B
$150K 0.01%
1,461
UDR icon
370
UDR
UDR
$13B
$148K 0.01%
4,390
LH icon
371
Labcorp
LH
$22.3B
$147K 0.01%
552
INCY icon
372
Incyte
INCY
$22.7B
$147K 0.01%
1,562
FOX icon
373
Fox Class B
FOX
$19.3B
$146K 0.01%
2,760
WRB icon
374
W.R. Berkley
WRB
$26.5B
$146K 0.01%
2,196
FICO icon
375
Fair Isaac
FICO
$27.4B
$145K 0.01%
136