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
DXCM icon
351
DexCom
DXCM
$26.1B
$208K 0.01%
3,087
-300
HUBB icon
352
Hubbell
HUBB
$23.8B
$206K 0.01%
478
YUM icon
353
Yum! Brands
YUM
$41.9B
$205K 0.01%
1,347
LNT icon
354
Alliant Energy
LNT
$16.8B
$204K 0.01%
3,033
-1,000
FICO icon
355
Fair Isaac
FICO
$43.7B
$204K 0.01%
136
AMH icon
356
American Homes 4 Rent
AMH
$11.5B
$203K 0.01%
6,103
-3,000
CTVA icon
357
Corteva
CTVA
$44.7B
$200K 0.01%
2,965
LPLA icon
358
LPL Financial
LPLA
$30.5B
$200K 0.01%
600
MTB icon
359
M&T Bank
MTB
$31.3B
$199K 0.01%
1,008
CBOE icon
360
Cboe Global Markets
CBOE
$26.5B
$196K 0.01%
800
WSM icon
361
Williams-Sonoma
WSM
$22.4B
$195K 0.01%
1,000
-300
RJF icon
362
Raymond James Financial
RJF
$32.2B
$195K 0.01%
1,132
-200
MCHP icon
363
Microchip Technology
MCHP
$36.3B
$195K 0.01%
3,041
GEN icon
364
Gen Digital
GEN
$17.1B
$194K 0.01%
6,849
-1,200
TEAM icon
365
Atlassian
TEAM
$41.9B
$194K 0.01%
1,214
EQR icon
366
Equity Residential
EQR
$23.2B
$193K 0.01%
2,955
-700
PSTG icon
367
Pure Storage
PSTG
$23B
$193K 0.01%
2,300
GPC icon
368
Genuine Parts
GPC
$18.3B
$189K 0.01%
1,354
-300
BR icon
369
Broadridge
BR
$26.9B
$188K 0.01%
786
BIIB icon
370
Biogen
BIIB
$25.5B
$186K 0.01%
1,330
-100
PODD icon
371
Insulet
PODD
$20.8B
$185K 0.01%
600
PEG icon
372
Public Service Enterprise Group
PEG
$39.4B
$185K 0.01%
2,219
INVH icon
373
Invitation Homes
INVH
$16.2B
$185K 0.01%
6,261
-1,000
LYV icon
374
Live Nation Entertainment
LYV
$33.2B
$180K 0.01%
1,100
SMCI icon
375
Super Micro Computer
SMCI
$18.7B
$179K 0.01%
3,740
13 14
15
16 17