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
$2.3B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$80.7M
2 +$72M
3 +$28M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AAPL icon
Apple
AAPL
+$19.8M

Top Sells

1 +$67.6M
2 +$59.3M
3 +$15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
COR icon
Cencora
COR
+$11.1M

Sector Composition

1 Technology 37.46%
2 Financials 15.66%
3 Consumer Discretionary 13.65%
4 Healthcare 12.5%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INCY icon
476
Incyte
INCY
$18.9B
$106K ﹤0.01%
1,562
CHD icon
477
Church & Dwight Co
CHD
$20.1B
$103K ﹤0.01%
1,077
NTRS icon
478
Northern Trust
NTRS
$26.5B
$101K ﹤0.01%
798
ILMN icon
479
Illumina
ILMN
$20.8B
$99.9K ﹤0.01%
1,047
ELS icon
480
Equity Lifestyle Properties
ELS
$11.9B
$99.3K ﹤0.01%
1,600
TER icon
481
Teradyne
TER
$31.9B
$98.9K ﹤0.01%
1,100
DKNG icon
482
DraftKings
DKNG
$17.4B
$98.6K ﹤0.01%
2,300
MKC icon
483
McCormick & Company Non-Voting
MKC
$17.7B
$97.1K ﹤0.01%
1,282
DVA icon
484
DaVita
DVA
$8.5B
$95.3K ﹤0.01%
669
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$10.2B
$94.5K ﹤0.01%
1,720
SUI icon
486
Sun Communities
SUI
$15.2B
$89.1K ﹤0.01%
700
ARE icon
487
Alexandria Real Estate Equities
ARE
$7.88B
$88.5K ﹤0.01%
1,200
RIVN icon
488
Rivian
RIVN
$20.1B
$87.8K ﹤0.01%
6,400
ENTG icon
489
Entegris
ENTG
$14.6B
$87.8K ﹤0.01%
1,089
GIS icon
490
General Mills
GIS
$24.7B
$87.6K ﹤0.01%
1,692
-18,200
CG icon
491
Carlyle Group
CG
$21.7B
$87.4K ﹤0.01%
1,700
CLX icon
492
Clorox
CLX
$12.5B
$85.5K ﹤0.01%
712
BAH icon
493
Booz Allen Hamilton
BAH
$11.4B
$83.3K ﹤0.01%
800
HSY icon
494
Hershey
HSY
$36.8B
$83K ﹤0.01%
500
CF icon
495
CF Industries
CF
$12.3B
$82.8K ﹤0.01%
900
KIM icon
496
Kimco Realty
KIM
$13.6B
$81K ﹤0.01%
3,855
LVS icon
497
Las Vegas Sands
LVS
$44.8B
$80.8K ﹤0.01%
1,858
CRBG icon
498
Corebridge Financial
CRBG
$16B
$74.5K ﹤0.01%
2,100
KEY icon
499
KeyCorp
KEY
$22.6B
$73.3K ﹤0.01%
4,213
FWONK icon
500
Liberty Media Series C
FWONK
$23.4B
$73.1K ﹤0.01%
700