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
PHM icon
376
Pultegroup
PHM
$24.6B
$179K 0.01%
1,352
-94,200
IQV icon
377
IQVIA
IQV
$37.9B
$177K 0.01%
933
CSGP icon
378
CoStar Group
CSGP
$28.9B
$177K 0.01%
2,100
FSLR icon
379
First Solar
FSLR
$27.3B
$176K 0.01%
800
-100
CHTR icon
380
Charter Communications
CHTR
$26.7B
$175K 0.01%
638
-100
EQT icon
381
EQT Corp
EQT
$34.4B
$174K 0.01%
3,204
LEN icon
382
Lennar Class A
LEN
$29.5B
$174K 0.01%
1,382
-7,500
MDB icon
383
MongoDB
MDB
$33.9B
$173K 0.01%
558
HUBS icon
384
HubSpot
HUBS
$19.7B
$171K 0.01%
366
ZBH icon
385
Zimmer Biomet
ZBH
$18.2B
$171K 0.01%
1,730
-500
CFG icon
386
Citizens Financial Group
CFG
$25.1B
$170K 0.01%
3,200
-300
DGX icon
387
Quest Diagnostics
DGX
$20.3B
$169K 0.01%
889
-200
BRO icon
388
Brown & Brown
BRO
$27.9B
$169K 0.01%
1,801
WRB icon
389
W.R. Berkley
WRB
$26.3B
$168K 0.01%
2,196
UTHR icon
390
United Therapeutics
UTHR
$21.3B
$168K 0.01%
400
TRGP icon
391
Targa Resources
TRGP
$39.3B
$167K 0.01%
1,000
TTD icon
392
Trade Desk
TTD
$17.5B
$167K 0.01%
3,405
NLY icon
393
Annaly Capital Management
NLY
$15.3B
$167K 0.01%
8,003
-4,800
KDP icon
394
Keurig Dr Pepper
KDP
$39.7B
$166K 0.01%
6,458
+43
BXP icon
395
Boston Properties
BXP
$11.3B
$165K 0.01%
2,208
+32
DG icon
396
Dollar General
DG
$29.3B
$165K 0.01%
1,602
HAL icon
397
Halliburton
HAL
$23.9B
$164K 0.01%
6,675
-1,800
TROW icon
398
T. Rowe Price
TROW
$22.6B
$164K 0.01%
1,597
GPN icon
399
Global Payments
GPN
$19.4B
$163K 0.01%
1,961
UDR icon
400
UDR
UDR
$11.7B
$161K 0.01%
4,335
14 15
16
17 18