We are live on ! Find out more
LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$42.8M
3 +$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1 +$21.4M
2 +$17.7M
3 +$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDY icon
401
Teledyne Technologies
TDY
$28.9B
$121K ﹤0.01%
200
LEN icon
402
Lennar Class A
LEN
$23B
$120K ﹤0.01%
1,382
ROL icon
403
Rollins
ROL
$20.8B
$119K ﹤0.01%
2,225
BRO icon
404
Brown & Brown
BRO
$21.8B
$117K ﹤0.01%
1,801
LII icon
405
Lennox International
LII
$19.6B
$116K ﹤0.01%
249
MKL icon
406
Markel Group
MKL
$24B
$115K ﹤0.01%
60
CTVA icon
407
Corteva
CTVA
$55.3B
$114K ﹤0.01%
1,365
NTRS icon
408
Northern Trust
NTRS
$32.2B
$111K ﹤0.01%
798
IQV icon
409
IQVIA
IQV
$31.9B
$108K ﹤0.01%
633
RJF icon
410
Raymond James Financial
RJF
$29.2B
$106K ﹤0.01%
732
ZBRA icon
411
Zebra Technologies
ZBRA
$12B
$105K ﹤0.01%
500
HSY icon
412
Hershey
HSY
$36.3B
$104K ﹤0.01%
500
CHD icon
413
Church & Dwight Co
CHD
$23.6B
$101K ﹤0.01%
1,077
LVS icon
414
Las Vegas Sands
LVS
$31.2B
$100K ﹤0.01%
1,858
RVMD icon
415
Revolution Medicines
RVMD
$38.7B
$97.2K ﹤0.01%
+1,000
TRU icon
416
TransUnion
TRU
$13.6B
$96.9K ﹤0.01%
1,400
SOFI icon
417
SoFi Technologies
SOFI
$22.9B
$95.2K ﹤0.01%
5,993
TYL icon
418
Tyler Technologies
TYL
$12.1B
$94.1K ﹤0.01%
275
IP icon
419
International Paper
IP
$20.5B
$93.9K ﹤0.01%
2,632
-1
WSO icon
420
Watsco Inc
WSO
$16.9B
$93.1K ﹤0.01%
256
KIM icon
421
Kimco Realty
KIM
$17.5B
$86.6K ﹤0.01%
3,855
KEY icon
422
KeyCorp
KEY
$25.1B
$85.3K ﹤0.01%
4,254
-1
SMCI icon
423
Super Micro Computer
SMCI
$19.8B
$85.2K ﹤0.01%
3,740
CSGP icon
424
CoStar Group
CSGP
$12.4B
$84.6K ﹤0.01%
2,100
TEAM icon
425
Atlassian
TEAM
$20B
$82.9K ﹤0.01%
1,214