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
FUTU icon
151
Futu Holdings
FUTU
$25.8B
$1.62M 0.09%
15,800
FTDR icon
152
Frontdoor
FTDR
$3.64B
$1.6M 0.09%
41,700
SNPS icon
153
Synopsys
SNPS
$73.1B
$1.59M 0.09%
3,714
TBBK icon
154
The Bancorp
TBBK
$2.77B
$1.57M 0.09%
29,800
CSL icon
155
Carlisle Companies
CSL
$13.3B
$1.57M 0.09%
4,620
RUSHA icon
156
Rush Enterprises Class A
RUSHA
$3.8B
$1.55M 0.09%
29,050
TPR icon
157
Tapestry
TPR
$21.2B
$1.55M 0.09%
22,000
+16,400
KTB icon
158
Kontoor Brands
KTB
$4.01B
$1.54M 0.09%
24,100
-10,000
T icon
159
AT&T
T
$176B
$1.54M 0.09%
54,410
IBP icon
160
Installed Building Products
IBP
$6.99B
$1.53M 0.09%
8,900
-3,700
TMO icon
161
Thermo Fisher Scientific
TMO
$215B
$1.51M 0.09%
3,040
-2,040
VZ icon
162
Verizon
VZ
$169B
$1.51M 0.09%
33,327
NXT icon
163
Nextracker
NXT
$15.5B
$1.41M 0.08%
33,434
DIS icon
164
Walt Disney
DIS
$199B
$1.4M 0.08%
14,141
WTFC icon
165
Wintrust Financial
WTFC
$8.75B
$1.39M 0.08%
12,400
-4,100
PINS icon
166
Pinterest
PINS
$18.3B
$1.39M 0.08%
44,800
+40,600
SPGI icon
167
S&P Global
SPGI
$150B
$1.38M 0.08%
2,710
PLTR icon
168
Palantir
PLTR
$424B
$1.31M 0.07%
15,519
MUSA icon
169
Murphy USA
MUSA
$6.81B
$1.27M 0.07%
2,710
-1,400
AMD icon
170
Advanced Micro Devices
AMD
$380B
$1.27M 0.07%
12,391
CXT icon
171
Crane NXT
CXT
$3.59B
$1.26M 0.07%
24,600
TEX icon
172
Terex
TEX
$3.02B
$1.26M 0.07%
33,300
BSX icon
173
Boston Scientific
BSX
$148B
$1.24M 0.07%
12,327
GOLF icon
174
Acushnet Holdings
GOLF
$4.67B
$1.22M 0.07%
17,700
CBT icon
175
Cabot Corp
CBT
$3.25B
$1.2M 0.07%
14,400