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
$2.57B
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
ODFL icon
426
Old Dominion Freight Line
ODFL
$41.3B
$125K ﹤0.01%
800
TYL icon
427
Tyler Technologies
TYL
$14B
$125K ﹤0.01%
275
IRM icon
428
Iron Mountain
IRM
$37.7B
$122K ﹤0.01%
1,461
ZBRA icon
429
Zebra Technologies
ZBRA
$11.1B
$121K ﹤0.01%
500
LII icon
430
Lennox International
LII
$18.3B
$121K ﹤0.01%
249
LVS icon
431
Las Vegas Sands
LVS
$35.6B
$121K ﹤0.01%
1,858
TRU icon
432
TransUnion
TRU
$14.1B
$120K ﹤0.01%
1,400
RJF icon
433
Raymond James Financial
RJF
$29.9B
$118K ﹤0.01%
732
-400
SMCI icon
434
Super Micro Computer
SMCI
$20.2B
$109K ﹤0.01%
3,740
NTRS icon
435
Northern Trust
NTRS
$29.6B
$109K ﹤0.01%
798
SATS icon
436
EchoStar
SATS
$35.5B
$109K ﹤0.01%
+1,000
IP icon
437
International Paper
IP
$17.5B
$104K ﹤0.01%
2,633
+31
TOST icon
438
Toast
TOST
$17B
$103K ﹤0.01%
2,900
TW icon
439
Tradeweb Markets
TW
$23.5B
$102K ﹤0.01%
951
TDY icon
440
Teledyne Technologies
TDY
$29.2B
$102K ﹤0.01%
200
CG icon
441
Carlyle Group
CG
$17.6B
$100K ﹤0.01%
1,700
ELS icon
442
Equity Lifestyle Properties
ELS
$12.3B
$98.5K ﹤0.01%
1,613
+13
IONQ icon
443
IonQ
IONQ
$17.8B
$94.2K ﹤0.01%
+2,100
BLDR icon
444
Builders FirstSource
BLDR
$8.54B
$92.8K ﹤0.01%
902
CTVA icon
445
Corteva
CTVA
$53B
$91.5K ﹤0.01%
1,365
-1,600
DT icon
446
Dynatrace
DT
$12B
$91K ﹤0.01%
2,100
HSY icon
447
Hershey
HSY
$37.9B
$91K ﹤0.01%
500
BAX icon
448
Baxter International
BAX
$9.03B
$90.7K ﹤0.01%
4,747
CHD icon
449
Church & Dwight Co
CHD
$22.2B
$90.3K ﹤0.01%
1,077
KEY icon
450
KeyCorp
KEY
$23.5B
$87.8K ﹤0.01%
4,255
+42