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
XEL icon
351
Xcel Energy
XEL
$47.9B
$245K 0.01%
3,432
FITB icon
352
Fifth Third Bancorp
FITB
$28.3B
$244K 0.01%
6,183
LULU icon
353
lululemon athletica
LULU
$19.7B
$240K 0.01%
849
DD icon
354
DuPont de Nemours
DD
$16.7B
$235K 0.01%
3,142
CDW icon
355
CDW
CDW
$18.5B
$233K 0.01%
1,454
-500
LKQ icon
356
LKQ Corp
LKQ
$7.77B
$231K 0.01%
5,443
DXCM icon
357
DexCom
DXCM
$21.5B
$231K 0.01%
3,387
XYZ
358
Block Inc
XYZ
$39.8B
$231K 0.01%
4,249
LHX icon
359
L3Harris
LHX
$54.4B
$230K 0.01%
1,100
CORT icon
360
Corcept Therapeutics
CORT
$7.75B
$228K 0.01%
+2,000
DOW icon
361
Dow Inc
DOW
$15.8B
$226K 0.01%
6,470
BRO icon
362
Brown & Brown
BRO
$26.8B
$224K 0.01%
1,801
EXE
363
Expand Energy Corp
EXE
$26.8B
$223K 0.01%
+2,000
TSCO icon
364
Tractor Supply
TSCO
$28.7B
$221K 0.01%
4,010
-1,000
KDP icon
365
Keurig Dr Pepper
KDP
$35.3B
$221K 0.01%
6,415
ARES icon
366
Ares Management
ARES
$33.9B
$220K 0.01%
1,500
HBAN icon
367
Huntington Bancshares
HBAN
$24.6B
$219K 0.01%
14,600
HPE icon
368
Hewlett Packard
HPE
$30.9B
$217K 0.01%
13,990
DDOG icon
369
Datadog
DDOG
$66.7B
$217K 0.01%
2,187
RBLX icon
370
Roblox
RBLX
$75B
$216K 0.01%
3,700
HAL icon
371
Halliburton
HAL
$23.2B
$215K 0.01%
8,475
-4,300
GEN icon
372
Gen Digital
GEN
$15.9B
$213K 0.01%
8,049
EFX icon
373
Equifax
EFX
$25.4B
$213K 0.01%
877
-1,900
MPWR icon
374
Monolithic Power Systems
MPWR
$45.9B
$212K 0.01%
365
YUM icon
375
Yum! Brands
YUM
$41.4B
$212K 0.01%
1,347
+600