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
$2.3B
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
HBAN icon
351
Huntington Bancshares
HBAN
$28.1B
$244K 0.01%
14,600
LNT icon
352
Alliant Energy
LNT
$16.8B
$244K 0.01%
4,033
PSA icon
353
Public Storage
PSA
$48.2B
$243K 0.01%
830
ZM icon
354
Zoom
ZM
$26.5B
$242K 0.01%
+3,104
INVH icon
355
Invitation Homes
INVH
$16.2B
$240K 0.01%
7,261
GEN icon
356
Gen Digital
GEN
$17.1B
$236K 0.01%
8,049
XEL icon
357
Xcel Energy
XEL
$44.5B
$235K 0.01%
3,432
GEHC icon
358
GE HealthCare
GEHC
$38.2B
$234K 0.01%
3,160
VEEV icon
359
Veeva Systems
VEEV
$36.7B
$230K 0.01%
800
EFX icon
360
Equifax
EFX
$27B
$227K 0.01%
877
LPLA icon
361
LPL Financial
LPLA
$30.5B
$225K 0.01%
600
STT icon
362
State Street
STT
$35.7B
$225K 0.01%
2,112
CTVA icon
363
Corteva
CTVA
$44.7B
$221K 0.01%
2,965
ROK icon
364
Rockwell Automation
ROK
$45.5B
$220K 0.01%
664
ANSS
365
DELISTED
Ansys
ANSS
$219K 0.01%
623
DD icon
366
DuPont de Nemours
DD
$17.1B
$215K 0.01%
7,509
IDXX icon
367
Idexx Laboratories
IDXX
$56.2B
$214K 0.01%
400
MCHP icon
368
Microchip Technology
MCHP
$36.3B
$214K 0.01%
3,041
KDP icon
369
Keurig Dr Pepper
KDP
$40.1B
$213K 0.01%
6,415
RF icon
370
Regions Financial
RF
$24.2B
$213K 0.01%
9,062
WSM icon
371
Williams-Sonoma
WSM
$22.4B
$212K 0.01%
1,300
TSCO icon
372
Tractor Supply
TSCO
$27.5B
$211K 0.01%
4,010
BALL icon
373
Ball Corp
BALL
$13.6B
$211K 0.01%
3,755
TRMB icon
374
Trimble
TRMB
$19.1B
$208K 0.01%
2,734
WBD icon
375
Warner Bros
WBD
$74.3B
$205K 0.01%
17,851