LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$20.5M
3 +$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

1 +$40.9M
2 +$35.3M
3 +$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA icon
Electronic Arts
EA
+$13.8M

Sector Composition

1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
376
Insulet
PODD
$16.9B
$170K 0.01%
600
TROW icon
377
T. Rowe Price
TROW
$20.2B
$164K 0.01%
1,597
UDR icon
378
UDR
UDR
$12.1B
$161K 0.01%
4,390
+55
CSL icon
379
Carlisle Companies
CSL
$15.5B
$160K 0.01%
500
-4,920
PCG icon
380
PG&E
PCG
$41.1B
$160K 0.01%
9,900
HOLX icon
381
Hologic
HOLX
$16.8B
$158K 0.01%
2,126
CCI icon
382
Crown Castle
CCI
$38.6B
$158K 0.01%
1,779
-900
SOFI icon
383
SoFi Technologies
SOFI
$22.8B
$157K 0.01%
5,993
LYV icon
384
Live Nation Entertainment
LYV
$36.1B
$157K 0.01%
1,100
TWLO icon
385
Twilio
TWLO
$18.2B
$156K 0.01%
1,100
ZBH icon
386
Zimmer Biomet
ZBH
$19.2B
$156K 0.01%
1,730
INCY icon
387
Incyte
INCY
$19.7B
$154K 0.01%
1,562
DGX icon
388
Quest Diagnostics
DGX
$22.8B
$154K 0.01%
889
PSTG icon
389
Pure Storage
PSTG
$20.1B
$154K 0.01%
2,300
WRB icon
390
W.R. Berkley
WRB
$27.2B
$154K 0.01%
2,196
STLD icon
391
Steel Dynamics
STLD
$27.7B
$153K 0.01%
900
GPN icon
392
Global Payments
GPN
$21.2B
$152K 0.01%
1,961
BXP icon
393
Boston Properties
BXP
$8.51B
$150K 0.01%
2,208
FANG icon
394
Diamondback Energy
FANG
$50.8B
$150K 0.01%
1,000
ALAB icon
395
Astera Labs
ALAB
$18.4B
$150K 0.01%
+900
HUBS icon
396
HubSpot
HUBS
$13.6B
$147K 0.01%
366
SBAC icon
397
SBA Communications
SBAC
$20.9B
$145K 0.01%
752
BURL icon
398
Burlington
BURL
$18.3B
$144K 0.01%
500
RS icon
399
Reliance Steel & Aluminium
RS
$16B
$144K 0.01%
500
BRO icon
400
Brown & Brown
BRO
$24.3B
$144K 0.01%
1,801