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
FOX icon
401
Fox Class B
FOX
$28B
$184K 0.01%
3,560
SMCI icon
402
Super Micro Computer
SMCI
$19.3B
$183K 0.01%
3,740
DG icon
403
Dollar General
DG
$29.3B
$183K 0.01%
1,602
ULTA icon
404
Ulta Beauty
ULTA
$26.7B
$181K 0.01%
386
BIIB icon
405
Biogen
BIIB
$25.5B
$179K 0.01%
1,430
VMC icon
406
Vulcan Materials
VMC
$39.1B
$178K 0.01%
683
UDR icon
407
UDR
UDR
$11.7B
$177K 0.01%
4,335
WAT icon
408
Waters Corp
WAT
$22.9B
$174K 0.01%
499
TRGP icon
409
Targa Resources
TRGP
$39.3B
$174K 0.01%
1,000
HAL icon
410
Halliburton
HAL
$24.1B
$173K 0.01%
8,475
DOW icon
411
Dow Inc
DOW
$17B
$171K 0.01%
6,470
PPG icon
412
PPG Industries
PPG
$23.2B
$170K 0.01%
1,498
DLTR icon
413
Dollar Tree
DLTR
$25.8B
$170K 0.01%
1,712
CSGP icon
414
CoStar Group
CSGP
$28.9B
$169K 0.01%
2,100
MAS icon
415
Masco
MAS
$13.3B
$168K 0.01%
2,612
LYV icon
416
Live Nation Entertainment
LYV
$33.2B
$166K 0.01%
1,100
ON icon
417
ON Semiconductor
ON
$22.1B
$166K 0.01%
3,163
TYL icon
418
Tyler Technologies
TYL
$19.6B
$163K 0.01%
275
EL icon
419
Estee Lauder
EL
$37.5B
$162K 0.01%
2,010
EXR icon
420
Extra Space Storage
EXR
$28.5B
$162K 0.01%
1,100
WRB icon
421
W.R. Berkley
WRB
$26.3B
$161K 0.01%
2,196
HES
422
DELISTED
Hess
HES
$159K 0.01%
1,148
WSO icon
423
Watsco Inc
WSO
$14.4B
$157K 0.01%
356
GPN icon
424
Global Payments
GPN
$19.4B
$157K 0.01%
1,961
RS icon
425
Reliance Steel & Aluminium
RS
$15.2B
$157K 0.01%
500