LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
SUI icon
451
Sun Communities
SUI
$16.8B
$87.3K ﹤0.01%
700
WSO icon
452
Watsco Inc
WSO
$16.7B
$86.3K ﹤0.01%
256
CRWV
453
CoreWeave Inc
CRWV
$40.7B
$85.9K ﹤0.01%
+1,200
GIS icon
454
General Mills
GIS
$24.1B
$79.7K ﹤0.01%
1,714
+22
DKNG icon
455
DraftKings
DKNG
$11.7B
$79.3K ﹤0.01%
2,300
KIM icon
456
Kimco Realty
KIM
$15.9B
$78.1K ﹤0.01%
3,855
CLX icon
457
Clorox
CLX
$15.3B
$71.8K ﹤0.01%
712
FWONK icon
458
Liberty Media Series C
FWONK
$22.9B
$68.9K ﹤0.01%
700
BAH icon
459
Booz Allen Hamilton
BAH
$9.38B
$67.5K ﹤0.01%
800
SNAP icon
460
Snap
SNAP
$8.88B
$64.5K ﹤0.01%
8,000
NRG icon
461
NRG Energy
NRG
$37.7B
$63.7K ﹤0.01%
400
PPG icon
462
PPG Industries
PPG
$26.6B
$62.6K ﹤0.01%
611
-896
ARE icon
463
Alexandria Real Estate Equities
ARE
$9.12B
$59.5K ﹤0.01%
1,200
OKLO
464
Oklo
OKLO
$10.1B
$57.4K ﹤0.01%
+800
OXY icon
465
Occidental Petroleum
OXY
$53.5B
$56.7K ﹤0.01%
1,372
REG icon
466
Regency Centers
REG
$14.4B
$55.7K ﹤0.01%
800
IOT icon
467
Samsara
IOT
$16.8B
$49.6K ﹤0.01%
1,400
NDSN icon
468
Nordson
NDSN
$16.3B
$48.1K ﹤0.01%
200
PAYC icon
469
Paycom
PAYC
$7.03B
$47.8K ﹤0.01%
300
BSY icon
470
Bentley Systems
BSY
$11.1B
$45.8K ﹤0.01%
1,200
D icon
471
Dominion Energy
D
$53.8B
$44.8K ﹤0.01%
765
-1,691
Z icon
472
Zillow
Z
$10.4B
$34.1K ﹤0.01%
500
H icon
473
Hyatt Hotels
H
$15.1B
$32.1K ﹤0.01%
200
FNF icon
474
Fidelity National Financial
FNF
$14B
$29.3K ﹤0.01%
537
CTRA icon
475
Coterra Energy
CTRA
$23.9B
$21.1K ﹤0.01%
800