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
LH icon
401
Labcorp
LH
$21.8B
$158K 0.01%
552
PPG icon
402
PPG Industries
PPG
$23.3B
$158K 0.01%
1,507
+9
SOFI icon
403
SoFi Technologies
SOFI
$32.5B
$158K 0.01%
+5,993
FOX icon
404
Fox Class B
FOX
$28.1B
$158K 0.01%
2,760
-800
ON icon
405
ON Semiconductor
ON
$22.2B
$156K 0.01%
3,163
POOL icon
406
Pool Corp
POOL
$8.88B
$155K 0.01%
500
EXR icon
407
Extra Space Storage
EXR
$28.3B
$155K 0.01%
1,100
MTD icon
408
Mettler-Toledo International
MTD
$28.9B
$153K 0.01%
125
ADM icon
409
Archer Daniels Midland
ADM
$28.9B
$152K 0.01%
2,550
TER icon
410
Teradyne
TER
$30.5B
$151K 0.01%
1,100
LULU icon
411
lululemon athletica
LULU
$24.2B
$151K 0.01%
849
EL icon
412
Estee Lauder
EL
$36.4B
$151K 0.01%
1,710
-300
COO icon
413
Cooper Companies
COO
$16B
$150K 0.01%
2,192
D icon
414
Dominion Energy
D
$51.1B
$150K 0.01%
2,456
+26
IRM icon
415
Iron Mountain
IRM
$24.4B
$150K 0.01%
1,461
WAT icon
416
Waters Corp
WAT
$22.9B
$150K 0.01%
499
PCG icon
417
PG&E
PCG
$33.8B
$149K 0.01%
9,900
+7,700
ZBRA icon
418
Zebra Technologies
ZBRA
$13.4B
$148K 0.01%
500
-100
SBAC icon
419
SBA Communications
SBAC
$20.6B
$145K 0.01%
752
-100
BBY icon
420
Best Buy
BBY
$15.3B
$144K 0.01%
1,887
-200
TYL icon
421
Tyler Technologies
TYL
$19.2B
$144K 0.01%
275
HOLX icon
422
Hologic
HOLX
$16.8B
$143K 0.01%
2,126
-700
FANG icon
423
Diamondback Energy
FANG
$44.1B
$143K 0.01%
1,000
DLTR icon
424
Dollar Tree
DLTR
$26.1B
$143K 0.01%
1,512
-200
MAS icon
425
Masco
MAS
$13.5B
$142K 0.01%
2,012
-600
15 16
17
18 19