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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$45.4M
2 +$42.8M
3 +$25.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1 +$21.4M
2 +$17.7M
3 +$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$12.9M

Sector Composition

1 Technology 38.26%
2 Financials 14.98%
3 Consumer Discretionary 13.4%
4 Healthcare 12.02%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$1.28M 0.05%
4,120
ABT icon
152
Abbott
ABT
$164B
$1.28M 0.05%
12,436
-32,600
DIS icon
153
Walt Disney
DIS
$172B
$1.19M 0.05%
12,304
+80
GILD icon
154
Gilead Sciences
GILD
$159B
$1.17M 0.05%
8,417
DCI icon
155
Donaldson
DCI
$10.3B
$1.17M 0.05%
8,631
+1,131
TXN icon
156
Texas Instruments
TXN
$260B
$1.16M 0.04%
5,960
+38
WELL icon
157
Welltower
WELL
$160B
$1.13M 0.04%
5,713
HAL icon
158
Halliburton
HAL
$28.6B
$1.13M 0.04%
28,875
+22,200
TEX icon
159
Terex
TEX
$8.2B
$1.11M 0.04%
18,800
+1,700
AXP icon
160
American Express
AXP
$232B
$1.1M 0.04%
3,641
BFH icon
161
Bread Financial
BFH
$4.29B
$1.1M 0.04%
14,700
SFM icon
162
Sprouts Farmers Market
SFM
$7.72B
$1.07M 0.04%
13,900
ADI icon
163
Analog Devices
ADI
$188B
$1.07M 0.04%
3,370
LOW icon
164
Lowe's Companies
LOW
$125B
$1.06M 0.04%
4,494
-3,200
DHR icon
165
Danaher
DHR
$139B
$1.01M 0.04%
5,307
SPGI icon
166
S&P Global
SPGI
$121B
$974K 0.04%
2,290
BLK icon
167
Blackrock
BLK
$150B
$966K 0.04%
1,005
BMY icon
168
Bristol-Myers Squibb
BMY
$117B
$954K 0.04%
15,732
UBER icon
169
Uber
UBER
$155B
$940K 0.04%
13,066
PLD icon
170
Prologis
PLD
$130B
$928K 0.04%
7,024
DE icon
171
Deere & Co
DE
$166B
$908K 0.04%
1,608
SYK icon
172
Stryker
SYK
$128B
$894K 0.03%
2,715
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$125B
$839K 0.03%
1,880
PANW icon
174
Palo Alto Networks
PANW
$248B
$830K 0.03%
5,178
COF icon
175
Capital One
COF
$126B
$806K 0.03%
4,418