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
OXY icon
526
Occidental Petroleum
OXY
$40.7B
$68K ﹤0.01%
1,372
KEY icon
527
KeyCorp
KEY
$19.8B
$67.4K ﹤0.01%
4,213
-3,900
CRBG icon
528
Corebridge Financial
CRBG
$15.6B
$66.3K ﹤0.01%
2,100
BIO icon
529
Bio-Rad Laboratories Class A
BIO
$8.24B
$66K ﹤0.01%
271
PAYC icon
530
Paycom
PAYC
$8.9B
$65.5K ﹤0.01%
300
FWONK icon
531
Liberty Media Series C
FWONK
$25.5B
$63K ﹤0.01%
700
REG icon
532
Regency Centers
REG
$12.8B
$59.5K ﹤0.01%
800
DOC icon
533
Healthpeak Properties
DOC
$12.4B
$59.1K ﹤0.01%
2,926
ALB icon
534
Albemarle
ALB
$11.4B
$57.8K ﹤0.01%
802
O icon
535
Realty Income
O
$52.3B
$57K ﹤0.01%
982
-1,500
IOT icon
536
Samsara
IOT
$22.3B
$53.6K ﹤0.01%
1,400
RDDT icon
537
Reddit
RDDT
$36.9B
$52.4K ﹤0.01%
+500
TECH icon
538
Bio-Techne
TECH
$8.95B
$51.5K ﹤0.01%
878
SNDK
539
Sandisk
SNDK
$35.1B
$50.1K ﹤0.01%
+1,053
BSY icon
540
Bentley Systems
BSY
$14.2B
$47.2K ﹤0.01%
1,200
SWKS icon
541
Skyworks Solutions
SWKS
$10.3B
$45.2K ﹤0.01%
700
SEIC icon
542
SEI Investments
SEIC
$10.2B
$43K ﹤0.01%
554
NDSN icon
543
Nordson
NDSN
$13.1B
$40.5K ﹤0.01%
200
NRG icon
544
NRG Energy
NRG
$33.1B
$38.2K ﹤0.01%
400
PCG icon
545
PG&E
PCG
$36.3B
$37.8K ﹤0.01%
2,200
FNF icon
546
Fidelity National Financial
FNF
$15.5B
$34.9K ﹤0.01%
537
Z icon
547
Zillow
Z
$17.7B
$34.3K ﹤0.01%
500
SWK icon
548
Stanley Black & Decker
SWK
$10.6B
$27.1K ﹤0.01%
352
EPAM icon
549
EPAM Systems
EPAM
$9.68B
$26.2K ﹤0.01%
155
H icon
550
Hyatt Hotels
H
$14.8B
$24.5K ﹤0.01%
200