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
VLTO icon
376
Veralto
VLTO
$24.5B
$204K 0.01%
2,024
RJF icon
377
Raymond James Financial
RJF
$32.2B
$204K 0.01%
1,332
ZBH icon
378
Zimmer Biomet
ZBH
$18.2B
$204K 0.01%
2,230
HUBS icon
379
HubSpot
HUBS
$19.7B
$204K 0.01%
366
WDC icon
380
Western Digital
WDC
$60.3B
$202K 0.01%
3,160
IT icon
381
Gartner
IT
$16.9B
$202K 0.01%
500
GPC icon
382
Genuine Parts
GPC
$18.3B
$202K 0.01%
1,654
-7,570
MLM icon
383
Martin Marietta Materials
MLM
$37.9B
$202K 0.01%
368
LULU icon
384
lululemon athletica
LULU
$24.3B
$202K 0.01%
849
LKQ icon
385
LKQ Corp
LKQ
$7.93B
$201K 0.01%
5,443
SBAC icon
386
SBA Communications
SBAC
$20.4B
$200K 0.01%
852
BRO icon
387
Brown & Brown
BRO
$27.9B
$200K 0.01%
1,801
YUM icon
388
Yum! Brands
YUM
$41.9B
$199K 0.01%
1,347
DGX icon
389
Quest Diagnostics
DGX
$20.3B
$195K 0.01%
1,089
MTB icon
390
M&T Bank
MTB
$31.3B
$195K 0.01%
1,008
HUBB icon
391
Hubbell
HUBB
$23.8B
$195K 0.01%
478
-900
PKG icon
392
Packaging Corp of America
PKG
$18.5B
$192K 0.01%
1,012
BR icon
393
Broadridge
BR
$26.9B
$191K 0.01%
786
PODD icon
394
Insulet
PODD
$20.8B
$188K 0.01%
600
EQT icon
395
EQT Corp
EQT
$34.7B
$187K 0.01%
3,204
PEG icon
396
Public Service Enterprise Group
PEG
$39.4B
$187K 0.01%
2,219
CBOE icon
397
Cboe Global Markets
CBOE
$26.5B
$186K 0.01%
800
ZBRA icon
398
Zebra Technologies
ZBRA
$13.6B
$185K 0.01%
600
HOLX icon
399
Hologic
HOLX
$16.7B
$184K 0.01%
2,826
WY icon
400
Weyerhaeuser
WY
$16.9B
$184K 0.01%
7,157