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
SNAP icon
501
Snap
SNAP
$13.1B
$69.5K ﹤0.01%
8,000
PAYC icon
502
Paycom
PAYC
$9.12B
$69.4K ﹤0.01%
300
AVTR icon
503
Avantor
AVTR
$7.82B
$67.7K ﹤0.01%
5,031
BSY icon
504
Bentley Systems
BSY
$12.5B
$64.7K ﹤0.01%
1,200
NRG icon
505
NRG Energy
NRG
$32.7B
$64.2K ﹤0.01%
400
SJM icon
506
J.M. Smucker
SJM
$10.8B
$58.9K ﹤0.01%
600
OXY icon
507
Occidental Petroleum
OXY
$40.6B
$57.9K ﹤0.01%
1,372
REG icon
508
Regency Centers
REG
$12.4B
$57.4K ﹤0.01%
800
IOT icon
509
Samsara
IOT
$25.3B
$55.6K ﹤0.01%
1,400
DOC icon
510
Healthpeak Properties
DOC
$11.6B
$51.2K ﹤0.01%
2,926
NDSN icon
511
Nordson
NDSN
$13.2B
$43K ﹤0.01%
200
Z icon
512
Zillow
Z
$18.3B
$35K ﹤0.01%
500
RAL
513
Ralliant Corp
RAL
$5.89B
$32.7K ﹤0.01%
+681
PCG icon
514
PG&E
PCG
$32.6B
$30.7K ﹤0.01%
2,200
FNF icon
515
Fidelity National Financial
FNF
$15.6B
$30.1K ﹤0.01%
537
H icon
516
Hyatt Hotels
H
$15.3B
$27.9K ﹤0.01%
200
CTRA icon
517
Coterra Energy
CTRA
$20.2B
$20.3K ﹤0.01%
800
ATO icon
518
Atmos Energy
ATO
$27B
$15.4K ﹤0.01%
100
CAG icon
519
Conagra Brands
CAG
$8.42B
$14.3K ﹤0.01%
700
K icon
520
Kellanova
K
$29B
$13.4K ﹤0.01%
168
TAP icon
521
Molson Coors Class B
TAP
$9.3B
$11.6K ﹤0.01%
242
CHRW icon
522
C.H. Robinson
CHRW
$18.9B
$9.59K ﹤0.01%
100
BF.B icon
523
Brown-Forman Class B
BF.B
$14.3B
$8.12K ﹤0.01%
302
CPB icon
524
Campbell Soup
CPB
$8.48B
$5.91K ﹤0.01%
193
L icon
525
Loews
L
$21.6B
$5.32K ﹤0.01%
58