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
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$83.6M
2 +$20.3M
3 +$17.1M
4
GM icon
General Motors
GM
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$14.4M

Top Sells

1 +$25.3M
2 +$15.2M
3 +$15M
4
JBL icon
Jabil
JBL
+$14.6M
5
ORCL icon
Oracle
ORCL
+$13.3M

Sector Composition

1 Technology 38.42%
2 Financials 14.88%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDR icon
451
Builders FirstSource
BLDR
$12B
$109K ﹤0.01%
902
-200
BAX icon
452
Baxter International
BAX
$9.84B
$108K ﹤0.01%
4,747
NTRS icon
453
Northern Trust
NTRS
$26.2B
$107K ﹤0.01%
798
CG icon
454
Carlyle Group
CG
$21B
$107K ﹤0.01%
1,700
DOV icon
455
Dover
DOV
$27.3B
$106K ﹤0.01%
636
-31,250
TOST icon
456
Toast
TOST
$20.7B
$106K ﹤0.01%
2,900
TW icon
457
Tradeweb Markets
TW
$22.9B
$105K ﹤0.01%
951
AKAM icon
458
Akamai
AKAM
$12.4B
$105K ﹤0.01%
1,384
-35,650
JKHY icon
459
Jack Henry & Associates
JKHY
$13.6B
$104K ﹤0.01%
700
WSO icon
460
Watsco Inc
WSO
$14.4B
$103K ﹤0.01%
256
-100
DT icon
461
Dynatrace
DT
$13.9B
$102K ﹤0.01%
2,100
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.06B
$101K ﹤0.01%
1,200
FTV icon
463
Fortive
FTV
$17.4B
$100K ﹤0.01%
2,043
STZ icon
464
Constellation Brands
STZ
$25.7B
$100K ﹤0.01%
743
LVS icon
465
Las Vegas Sands
LVS
$44.1B
$99.9K ﹤0.01%
1,858
ILMN icon
466
Illumina
ILMN
$20.6B
$99.3K ﹤0.01%
1,047
ELS icon
467
Equity Lifestyle Properties
ELS
$12B
$97.8K ﹤0.01%
1,600
FDS icon
468
Factset
FDS
$10.9B
$96.5K ﹤0.01%
337
MOH icon
469
Molina Healthcare
MOH
$8.66B
$95.6K ﹤0.01%
500
CHD icon
470
Church & Dwight Co
CHD
$20.3B
$94.4K ﹤0.01%
1,077
RIVN icon
471
Rivian
RIVN
$22.6B
$93.9K ﹤0.01%
6,400
HSY icon
472
Hershey
HSY
$36.9B
$93.5K ﹤0.01%
500
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$10.2B
$93.1K ﹤0.01%
1,720
SUI icon
474
Sun Communities
SUI
$15.1B
$90.9K ﹤0.01%
700
DVA icon
475
DaVita
DVA
$8.57B
$88.9K ﹤0.01%
669