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
EXR icon
401
Extra Space Storage
EXR
$31.9B
$143K 0.01%
1,100
IQV icon
402
IQVIA
IQV
$30.3B
$143K 0.01%
633
-300
LEN icon
403
Lennar Class A
LEN
$27.3B
$142K 0.01%
1,382
NBIX icon
404
Neurocrine Biosciences
NBIX
$13.3B
$142K 0.01%
1,000
CSGP icon
405
CoStar Group
CSGP
$19.1B
$141K 0.01%
2,100
WST icon
406
West Pharmaceutical
WST
$18.3B
$141K 0.01%
512
BALL icon
407
Ball Corp
BALL
$18B
$141K 0.01%
2,655
LH icon
408
Labcorp
LH
$23.8B
$138K 0.01%
552
ILMN icon
409
Illumina
ILMN
$20.3B
$137K 0.01%
1,047
AFRM icon
410
Affirm
AFRM
$15.5B
$134K 0.01%
1,800
ROL icon
411
Rollins
ROL
$29.3B
$134K 0.01%
2,225
CHTR icon
412
Charter Communications
CHTR
$29.5B
$133K 0.01%
638
WY icon
413
Weyerhaeuser
WY
$17.7B
$132K 0.01%
5,557
EIX icon
414
Edison International
EIX
$28.6B
$131K 0.01%
2,176
DOW icon
415
Dow Inc
DOW
$22B
$130K 0.01%
5,570
BE icon
416
Bloom Energy
BE
$46.6B
$130K 0.01%
+1,500
TTD icon
417
Trade Desk
TTD
$11.8B
$129K 0.01%
3,405
MKL icon
418
Markel Group
MKL
$26.1B
$129K 0.01%
60
Q
419
Qnity Electronics Inc
Q
$26B
$128K 0.01%
+1,571
BBY icon
420
Best Buy
BBY
$12.9B
$128K 0.01%
1,887
MAS icon
421
Masco
MAS
$14.6B
$128K 0.01%
2,012
TPL icon
422
Texas Pacific Land
TPL
$36.6B
$127K ﹤0.01%
441
DD icon
423
DuPont de Nemours
DD
$20.3B
$126K ﹤0.01%
3,142
-4,367
IT icon
424
Gartner
IT
$11.2B
$126K ﹤0.01%
500
IFF icon
425
International Flavors & Fragrances
IFF
$21.1B
$126K ﹤0.01%
1,856
+12