LS
Livforsakringsbolaget Skandia Portfolio holdings
AUM
$2.56B
1-Year Est. Return
32.09%
1 Year Est. Return
+32.09%
AUM
$2.3B
AUM Growth
+$526M
(+30%)
Holding
577
Top Buys
| 1 | +$80.7M | |
| 2 | +$72M | |
| 3 | +$28M | |
| 4 |
Microsoft
MSFT
|
+$23.7M |
| 5 |
Apple
AAPL
|
+$19.8M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$59.3M | |
| 3 | +$15M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$11.1B
| – | – |
-1,200
|
|