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
TTD icon
401
Trade Desk
TTD
$20.8B
$186K 0.01%
3,405
VEEV icon
402
Veeva Systems
VEEV
$48.3B
$185K 0.01%
800
-300
COO icon
403
Cooper Companies
COO
$13.9B
$185K 0.01%
2,192
RJF icon
404
Raymond James Financial
RJF
$32.3B
$185K 0.01%
1,332
DGX icon
405
Quest Diagnostics
DGX
$20B
$184K 0.01%
1,089
WAT icon
406
Waters Corp
WAT
$22.1B
$184K 0.01%
499
HES
407
DELISTED
Hess
HES
$183K 0.01%
1,148
-600
PEG icon
408
Public Service Enterprise Group
PEG
$41.6B
$183K 0.01%
2,219
+1,600
MAS icon
409
Masco
MAS
$12.9B
$182K 0.01%
2,612
NUE icon
410
Nucor
NUE
$33.1B
$181K 0.01%
+1,500
WSO icon
411
Watsco Inc
WSO
$14.3B
$181K 0.01%
356
CBOE icon
412
Cboe Global Markets
CBOE
$26.9B
$181K 0.01%
800
MTB icon
413
M&T Bank
MTB
$28.6B
$180K 0.01%
1,008
TRMB icon
414
Trimble
TRMB
$18.8B
$179K 0.01%
2,734
MLM icon
415
Martin Marietta Materials
MLM
$36.8B
$176K 0.01%
368
HOLX icon
416
Hologic
HOLX
$16.5B
$175K 0.01%
2,826
ROK icon
417
Rockwell Automation
ROK
$42B
$171K 0.01%
664
-200
EQT icon
418
EQT Corp
EQT
$36.2B
$171K 0.01%
3,204
RVTY icon
419
Revvity
RVTY
$10.3B
$170K 0.01%
1,604
ZBRA icon
420
Zebra Technologies
ZBRA
$13.1B
$169K 0.01%
600
IDXX icon
421
Idexx Laboratories
IDXX
$56.6B
$168K 0.01%
400
CVNA icon
422
Carvana
CVNA
$43B
$167K 0.01%
+800
CSGP icon
423
CoStar Group
CSGP
$28.6B
$166K 0.01%
2,100
MOH icon
424
Molina Healthcare
MOH
$7.82B
$165K 0.01%
500
IQV icon
425
IQVIA
IQV
$35.8B
$164K 0.01%
933
-300