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

Top Buys

1 +$84.8M
2 +$16.6M
3 +$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

1 +$15.7M
2 +$14.6M
3 +$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

1 Technology 38.41%
2 Financials 14.89%
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
$9.68B
$109K ﹤0.01%
902
-200
BAX icon
452
Baxter International
BAX
$9.38B
$108K ﹤0.01%
4,747
NTRS icon
453
Northern Trust
NTRS
$30.3B
$107K ﹤0.01%
798
CG icon
454
Carlyle Group
CG
$17.5B
$107K ﹤0.01%
1,700
DOV icon
455
Dover
DOV
$30.3B
$106K ﹤0.01%
636
-31,250
TOST icon
456
Toast
TOST
$17.1B
$106K ﹤0.01%
2,900
TW icon
457
Tradeweb Markets
TW
$24.1B
$105K ﹤0.01%
951
AKAM icon
458
Akamai
AKAM
$14B
$105K ﹤0.01%
1,384
-35,650
JKHY icon
459
Jack Henry & Associates
JKHY
$10.9B
$104K ﹤0.01%
700
WSO icon
460
Watsco Inc
WSO
$17.9B
$103K ﹤0.01%
256
-100
DT icon
461
Dynatrace
DT
$10.5B
$102K ﹤0.01%
2,100
ARE icon
462
Alexandria Real Estate Equities
ARE
$8.21B
$101K ﹤0.01%
1,200
FTV icon
463
Fortive
FTV
$18.8B
$100K ﹤0.01%
2,043
STZ icon
464
Constellation Brands
STZ
$27.1B
$100K ﹤0.01%
743
LVS icon
465
Las Vegas Sands
LVS
$35B
$99.9K ﹤0.01%
1,858
ILMN icon
466
Illumina
ILMN
$19.4B
$99.3K ﹤0.01%
1,047
ELS icon
467
Equity Lifestyle Properties
ELS
$12.3B
$97.8K ﹤0.01%
1,600
FDS icon
468
Factset
FDS
$8.16B
$96.5K ﹤0.01%
337
MOH icon
469
Molina Healthcare
MOH
$9.16B
$95.6K ﹤0.01%
500
CHD icon
470
Church & Dwight Co
CHD
$22.5B
$94.4K ﹤0.01%
1,077
RIVN icon
471
Rivian
RIVN
$20.5B
$93.9K ﹤0.01%
6,400
HSY icon
472
Hershey
HSY
$38.8B
$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
$16B
$90.9K ﹤0.01%
700
DVA icon
475
DaVita
DVA
$10.2B
$88.9K ﹤0.01%
669