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
CTRA icon
551
Coterra Energy
CTRA
$20.2B
$23.1K ﹤0.01%
800
ALLY icon
552
Ally Financial
ALLY
$12.1B
$21.9K ﹤0.01%
600
-19,000
WLK icon
553
Westlake Corp
WLK
$8.33B
$20K ﹤0.01%
200
WYNN icon
554
Wynn Resorts
WYNN
$13.1B
$19K ﹤0.01%
+228
CAG icon
555
Conagra Brands
CAG
$8.2B
$18.7K ﹤0.01%
700
MGM icon
556
MGM Resorts International
MGM
$8.93B
$18K ﹤0.01%
607
ATO icon
557
Atmos Energy
ATO
$28.4B
$15.5K ﹤0.01%
100
TAP icon
558
Molson Coors Class B
TAP
$9.16B
$14.7K ﹤0.01%
242
K icon
559
Kellanova
K
$29B
$13.9K ﹤0.01%
168
AOS icon
560
A.O. Smith
AOS
$9.23B
$13.1K ﹤0.01%
200
-800
BF.B icon
561
Brown-Forman Class B
BF.B
$12.6B
$10.2K ﹤0.01%
302
CHRW icon
562
C.H. Robinson
CHRW
$17.7B
$10.2K ﹤0.01%
100
BEN icon
563
Franklin Resources
BEN
$11.5B
$9.04K ﹤0.01%
463
CPB icon
564
Campbell Soup
CPB
$9.15B
$7.71K ﹤0.01%
193
EMN icon
565
Eastman Chemical
EMN
$6.99B
$6.48K ﹤0.01%
73
L icon
566
Loews
L
$21.2B
$5.33K ﹤0.01%
58
TSN icon
567
Tyson Foods
TSN
$18.7B
$4.66K ﹤0.01%
73
KHC icon
568
Kraft Heinz
KHC
$28.7B
$487 ﹤0.01%
16
ZM icon
569
Zoom
ZM
$24.4B
-3,104
SOLV icon
570
Solventum
SOLV
$12.4B
-1,021
BECN
571
DELISTED
Beacon Roofing Supply, Inc.
BECN
-20,900
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
-200
AES icon
573
AES
AES
$10.1B
-3,700
AMWD icon
574
American Woodmark
AMWD
$810M
-9,400
APA icon
575
APA Corp
APA
$8.45B
-3,200