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
CLX icon
476
Clorox
CLX
$12.4B
$87.8K ﹤0.01%
712
ALGN icon
477
Align Technology
ALGN
$11.7B
$87.6K ﹤0.01%
700
DKNG icon
478
DraftKings
DKNG
$17.7B
$86K ﹤0.01%
2,300
MKC icon
479
McCormick & Company Non-Voting
MKC
$18.4B
$85.8K ﹤0.01%
1,282
GIS icon
480
General Mills
GIS
$25.1B
$85.3K ﹤0.01%
1,692
KIM icon
481
Kimco Realty
KIM
$13.9B
$84.2K ﹤0.01%
3,855
CF icon
482
CF Industries
CF
$12.3B
$80.7K ﹤0.01%
900
BAH icon
483
Booz Allen Hamilton
BAH
$11.1B
$80K ﹤0.01%
800
KEY icon
484
KeyCorp
KEY
$22.4B
$78.7K ﹤0.01%
4,213
FWONK icon
485
Liberty Media Series C
FWONK
$23.7B
$73.1K ﹤0.01%
700
CRBG icon
486
Corebridge Financial
CRBG
$16.2B
$67.3K ﹤0.01%
2,100
SJM icon
487
J.M. Smucker
SJM
$10.8B
$65.2K ﹤0.01%
600
OXY icon
488
Occidental Petroleum
OXY
$39.6B
$65.1K ﹤0.01%
1,372
NRG icon
489
NRG Energy
NRG
$30.7B
$64.8K ﹤0.01%
400
PAYC icon
490
Paycom
PAYC
$8.94B
$62.4K ﹤0.01%
300
BSY icon
491
Bentley Systems
BSY
$12.2B
$61.8K ﹤0.01%
1,200
SNAP icon
492
Snap
SNAP
$12.5B
$61.7K ﹤0.01%
8,000
REG icon
493
Regency Centers
REG
$12.5B
$58.8K ﹤0.01%
800
IOT icon
494
Samsara
IOT
$22.9B
$52.1K ﹤0.01%
1,400
NDSN icon
495
Nordson
NDSN
$13.4B
$45.4K ﹤0.01%
200
Z icon
496
Zillow
Z
$16.6B
$38.5K ﹤0.01%
500
FNF icon
497
Fidelity National Financial
FNF
$15.9B
$32.5K ﹤0.01%
537
H icon
498
Hyatt Hotels
H
$15.8B
$28.4K ﹤0.01%
200
CTRA icon
499
Coterra Energy
CTRA
$20B
$18.9K ﹤0.01%
800
ATO icon
500
Atmos Energy
ATO
$27.6B
$17.1K ﹤0.01%
100