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
CLX icon
476
Clorox
CLX
$14.6B
$87.8K ﹤0.01%
712
ALGN icon
477
Align Technology
ALGN
$13.1B
$87.6K ﹤0.01%
700
DKNG icon
478
DraftKings
DKNG
$12.1B
$86K ﹤0.01%
2,300
MKC icon
479
McCormick & Company Non-Voting
MKC
$18.2B
$85.8K ﹤0.01%
1,282
GIS icon
480
General Mills
GIS
$23.8B
$85.3K ﹤0.01%
1,692
KIM icon
481
Kimco Realty
KIM
$15.9B
$84.2K ﹤0.01%
3,855
CF icon
482
CF Industries
CF
$16.6B
$80.7K ﹤0.01%
900
BAH icon
483
Booz Allen Hamilton
BAH
$9.55B
$80K ﹤0.01%
800
KEY icon
484
KeyCorp
KEY
$22.6B
$78.7K ﹤0.01%
4,213
FWONK icon
485
Liberty Media Series C
FWONK
$22.2B
$73.1K ﹤0.01%
700
CRBG icon
486
Corebridge Financial
CRBG
$12.1B
$67.3K ﹤0.01%
2,100
SJM icon
487
J.M. Smucker
SJM
$12B
$65.2K ﹤0.01%
600
OXY icon
488
Occidental Petroleum
OXY
$52.9B
$65.1K ﹤0.01%
1,372
NRG icon
489
NRG Energy
NRG
$34.8B
$64.8K ﹤0.01%
400
PAYC icon
490
Paycom
PAYC
$7.22B
$62.4K ﹤0.01%
300
BSY icon
491
Bentley Systems
BSY
$11.8B
$61.8K ﹤0.01%
1,200
SNAP icon
492
Snap
SNAP
$8.87B
$61.7K ﹤0.01%
8,000
REG icon
493
Regency Centers
REG
$14.6B
$58.8K ﹤0.01%
800
IOT icon
494
Samsara
IOT
$16.7B
$52.1K ﹤0.01%
1,400
NDSN icon
495
Nordson
NDSN
$16B
$45.4K ﹤0.01%
200
Z icon
496
Zillow
Z
$10.9B
$38.5K ﹤0.01%
500
FNF icon
497
Fidelity National Financial
FNF
$13.7B
$32.5K ﹤0.01%
537
H icon
498
Hyatt Hotels
H
$15.5B
$28.4K ﹤0.01%
200
CTRA icon
499
Coterra Energy
CTRA
$23.4B
$18.9K ﹤0.01%
800
ATO icon
500
Atmos Energy
ATO
$30.8B
$17.1K ﹤0.01%
100