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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
AFRM icon
426
Affirm
AFRM
$26.6B
$82.4K ﹤0.01%
1,800
CG icon
427
Carlyle Group
CG
$14.9B
$82.2K ﹤0.01%
1,700
DKS icon
428
Dick's Sporting Goods
DKS
$21.4B
$79.7K ﹤0.01%
400
-25,100
IT icon
429
Gartner
IT
$9.04B
$79.1K ﹤0.01%
500
TTD icon
430
Trade Desk
TTD
$8.64B
$77.3K ﹤0.01%
3,405
PINS icon
431
Pinterest
PINS
$11.7B
$77K ﹤0.01%
4,200
-301,600
TOST icon
432
Toast
TOST
$15.7B
$76.8K ﹤0.01%
2,900
BLDR icon
433
Builders FirstSource
BLDR
$9.59B
$74.3K ﹤0.01%
902
CLX icon
434
Clorox
CLX
$11.8B
$73.8K ﹤0.01%
712
PPG icon
435
PPG Industries
PPG
$27.5B
$65.3K ﹤0.01%
611
GIS icon
436
General Mills
GIS
$19.2B
$64.7K ﹤0.01%
1,737
+23
REG icon
437
Regency Centers
REG
$15B
$61.1K ﹤0.01%
808
+8
FWONK icon
438
Liberty Media Series C
FWONK
$23.1B
$59.5K ﹤0.01%
700
NRG icon
439
NRG Energy
NRG
$31.5B
$58.5K ﹤0.01%
400
NDSN icon
440
Nordson
NDSN
$16.8B
$53.3K ﹤0.01%
200
DKNG icon
441
DraftKings
DKNG
$12.8B
$49.7K ﹤0.01%
2,300
IOT icon
442
Samsara
IOT
$18.1B
$44.4K ﹤0.01%
1,400
SNAP icon
443
Snap
SNAP
$7.31B
$36.8K ﹤0.01%
8,000
VSNT
444
Versant Media Group
VSNT
$5.11B
$35K ﹤0.01%
+946
H icon
445
Hyatt Hotels
H
$18.6B
$28.7K ﹤0.01%
200
CTRA
446
DELISTED
Coterra Energy
CTRA
$28.1K ﹤0.01%
800
BE icon
447
Bloom Energy
BE
$71.7B
$25.8K ﹤0.01%
163
-1,337
FNF icon
448
Fidelity National Financial
FNF
$12.6B
$24.9K ﹤0.01%
537
Z icon
449
Zillow
Z
$7.13B
$20.7K ﹤0.01%
500
ATO icon
450
Atmos Energy
ATO
$29.2B
$18.5K ﹤0.01%
100
16 17
18
19 20