LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$4.87M
3 +$3.74M
4
EQH icon
Equitable Holdings
EQH
+$3.27M
5
CRM icon
Salesforce
CRM
+$2.9M

Top Sells

1 +$6.81M
2 +$5.04M
3 +$4.76M
4
ORCL icon
Oracle
ORCL
+$3.62M
5
GMS
GMS Inc
GMS
+$3.47M

Sector Composition

1 Technology 33.27%
2 Financials 15.11%
3 Consumer Discretionary 14.69%
4 Healthcare 13.03%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TOST icon
501
Toast
TOST
$21.8B
$96.1K 0.01%
2,900
ENTG icon
502
Entegris
ENTG
$13.1B
$95.3K 0.01%
1,089
INCY icon
503
Incyte
INCY
$20.8B
$94.5K 0.01%
1,562
TER icon
504
Teradyne
TER
$28.5B
$90.9K 0.01%
1,100
SUI icon
505
Sun Communities
SUI
$15.6B
$90.5K 0.01%
700
HSY icon
506
Hershey
HSY
$34.6B
$85.5K ﹤0.01%
500
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$84K ﹤0.01%
7,516
-6,000
BAH icon
508
Booz Allen Hamilton
BAH
$10.6B
$83.7K ﹤0.01%
800
ILMN icon
509
Illumina
ILMN
$18.6B
$83.1K ﹤0.01%
1,047
KIM icon
510
Kimco Realty
KIM
$13.9B
$81.8K ﹤0.01%
3,855
AVTR icon
511
Avantor
AVTR
$7.87B
$81.6K ﹤0.01%
5,031
RIVN icon
512
Rivian
RIVN
$18.7B
$79.6K ﹤0.01%
6,400
NTRS icon
513
Northern Trust
NTRS
$24.6B
$78.7K ﹤0.01%
798
MRNA icon
514
Moderna
MRNA
$9.59B
$78.5K ﹤0.01%
2,772
PTC icon
515
PTC
PTC
$21.1B
$77.5K ﹤0.01%
500
-20,000
DKNG icon
516
DraftKings
DKNG
$15.1B
$76.3K ﹤0.01%
2,300
CG icon
517
Carlyle Group
CG
$18.9B
$74.1K ﹤0.01%
1,700
MANH icon
518
Manhattan Associates
MANH
$10.7B
$72.8K ﹤0.01%
421
LVS icon
519
Las Vegas Sands
LVS
$44.1B
$71.8K ﹤0.01%
1,858
SJM icon
520
J.M. Smucker
SJM
$11.4B
$71K ﹤0.01%
600
ROKU icon
521
Roku
ROKU
$15.1B
$70.4K ﹤0.01%
1,000
CF icon
522
CF Industries
CF
$12.8B
$70.3K ﹤0.01%
900
DAY icon
523
Dayforce
DAY
$10.9B
$70K ﹤0.01%
1,200
SNAP icon
524
Snap
SNAP
$14.1B
$69.5K ﹤0.01%
8,000
EXAS icon
525
Exact Sciences
EXAS
$12.5B
$69.2K ﹤0.01%
1,600