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
DELL icon
376
Dell
DELL
$98.3B
$212K 0.01%
2,323
IT icon
377
Gartner
IT
$16.6B
$210K 0.01%
500
WY icon
378
Weyerhaeuser
WY
$16.6B
$209K 0.01%
7,157
HUBS icon
379
HubSpot
HUBS
$20.9B
$208K 0.01%
366
AXON icon
380
Axon Enterprise
AXON
$47.5B
$207K 0.01%
393
WSM icon
381
Williams-Sonoma
WSM
$24B
$205K 0.01%
1,300
PWR icon
382
Quanta Services
PWR
$66.4B
$203K 0.01%
800
PKG icon
383
Packaging Corp of America
PKG
$18B
$201K 0.01%
1,012
-200
TRGP icon
384
Targa Resources
TRGP
$36.9B
$200K 0.01%
1,000
IPG icon
385
Interpublic Group of Companies
IPG
$9.33B
$198K 0.01%
7,277
VLTO icon
386
Veralto
VLTO
$24.5B
$197K 0.01%
2,024
ANSS
387
DELISTED
Ansys
ANSS
$197K 0.01%
623
RF icon
388
Regions Financial
RF
$21.8B
$197K 0.01%
9,062
LPLA icon
389
LPL Financial
LPLA
$29.9B
$196K 0.01%
600
UDR icon
390
UDR
UDR
$11.4B
$196K 0.01%
4,335
BIIB icon
391
Biogen
BIIB
$22.8B
$196K 0.01%
1,430
BALL icon
392
Ball Corp
BALL
$13.1B
$195K 0.01%
3,755
TPL icon
393
Texas Pacific Land
TPL
$22.6B
$194K 0.01%
147
-100
GPN icon
394
Global Payments
GPN
$18B
$192K 0.01%
1,961
WBD icon
395
Warner Bros
WBD
$56.2B
$191K 0.01%
17,851
BR icon
396
Broadridge
BR
$25.9B
$191K 0.01%
786
STT icon
397
State Street
STT
$33B
$189K 0.01%
2,112
FOX icon
398
Fox Class B
FOX
$26.4B
$188K 0.01%
3,560
SBAC icon
399
SBA Communications
SBAC
$21B
$187K 0.01%
852
CTVA icon
400
Corteva
CTVA
$43.3B
$187K 0.01%
2,965