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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
CCI icon
376
Crown Castle
CCI
$36.1B
$145K 0.01%
1,779
EXR icon
377
Extra Space Storage
EXR
$31.5B
$144K 0.01%
1,100
TROW icon
378
T. Rowe Price
TROW
$23.6B
$144K 0.01%
1,597
DD icon
379
DuPont de Nemours
DD
$18.5B
$144K 0.01%
3,142
FIS icon
380
Fidelity National Information Services
FIS
$19.9B
$142K 0.01%
3,023
VEEV icon
381
Veeva Systems
VEEV
$27.8B
$140K 0.01%
800
TWLO icon
382
Twilio
TWLO
$29.1B
$138K 0.01%
1,100
CHTR icon
383
Charter Communications
CHTR
$16.4B
$138K 0.01%
638
MDB icon
384
MongoDB
MDB
$25.3B
$136K 0.01%
558
P
385
Everpure Inc
P
$23B
$136K 0.01%
2,300
WY icon
386
Weyerhaeuser
WY
$18.2B
$136K 0.01%
5,557
IFF icon
387
International Flavors & Fragrances
IFF
$19.5B
$135K 0.01%
1,856
GPN icon
388
Global Payments
GPN
$19.1B
$132K 0.01%
1,961
NBIX icon
389
Neurocrine Biosciences
NBIX
$16.9B
$132K 0.01%
1,000
LULU icon
390
lululemon athletica
LULU
$13.4B
$130K 0.01%
849
ILMN icon
391
Illumina
ILMN
$26.7B
$129K 0.01%
1,047
GEN icon
392
Gen Digital
GEN
$14.7B
$129K 0.01%
6,849
WST icon
393
West Pharmaceutical
WST
$24.8B
$128K 0.01%
512
BR icon
394
Broadridge
BR
$16B
$128K 0.01%
786
PODD icon
395
Insulet
PODD
$11B
$126K ﹤0.01%
600
CPAY icon
396
Corpay
CPAY
$21.7B
$125K ﹤0.01%
430
-8,770
ASTS icon
397
AST SpaceMobile
ASTS
$21.3B
$124K ﹤0.01%
+1,500
BBY icon
398
Best Buy
BBY
$16.4B
$123K ﹤0.01%
1,887
EL icon
399
Estee Lauder
EL
$29.1B
$123K ﹤0.01%
1,710
MAS icon
400
Masco
MAS
$16.1B
$121K ﹤0.01%
2,012