LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$72M
3
+$28M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
AAPL icon
Apple
AAPL
+$19.8M

Top Sells

1
+$67.6M
2
+$59.3M
3
+$15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
COR icon
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
RDDT icon
151
Reddit
RDDT
$44.3B
$2.01M 0.09%
7,571
+7,071
DELL icon
152
Dell
DELL
$91.8B
$1.95M 0.08%
15,923
+13,600
HRMY icon
153
Harmony Biosciences
HRMY
$2.28B
$1.95M 0.08%
61,700
+10,900
SNPS icon
154
Synopsys
SNPS
$91B
$1.85M 0.08%
3,614
-100
AN icon
155
AutoNation
AN
$7.97B
$1.78M 0.08%
8,950
+3,450
DIS icon
156
Walt Disney
DIS
$199B
$1.76M 0.08%
14,141
AMD icon
157
Advanced Micro Devices
AMD
$360B
$1.76M 0.08%
12,391
IBP icon
158
Installed Building Products
IBP
$7.69B
$1.6M 0.07%
8,900
T icon
159
AT&T
T
$172B
$1.57M 0.07%
54,410
PLMR icon
160
Palomar
PLMR
$3.24B
$1.57M 0.07%
10,200
+1,800
MRK icon
161
Merck
MRK
$246B
$1.57M 0.07%
19,677
NOW icon
162
ServiceNow
NOW
$180B
$1.53M 0.07%
1,490
PPC icon
163
Pilgrim's Pride
PPC
$9.43B
$1.5M 0.07%
33,300
+22,500
ALV icon
164
Autoliv
ALV
$9.23B
$1.45M 0.06%
13,000
+2,300
COF icon
165
Capital One
COF
$152B
$1.45M 0.06%
6,818
+3,886
VZ icon
166
Verizon
VZ
$170B
$1.44M 0.06%
33,327
SPGI icon
167
S&P Global
SPGI
$151B
$1.43M 0.06%
2,710
TXN icon
168
Texas Instruments
TXN
$165B
$1.37M 0.06%
6,626
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$4.53B
$1.36M 0.06%
26,450
-2,600
BSX icon
170
Boston Scientific
BSX
$136B
$1.32M 0.06%
12,327
AXP icon
171
American Express
AXP
$265B
$1.31M 0.06%
4,122
CBT icon
172
Cabot Corp
CBT
$3.63B
$1.31M 0.06%
17,500
+3,100
SFM icon
173
Sprouts Farmers Market
SFM
$7.78B
$1.3M 0.06%
7,900
+4,200
GOLF icon
174
Acushnet Holdings
GOLF
$5B
$1.24M 0.05%
17,000
-700
TMO icon
175
Thermo Fisher Scientific
TMO
$217B
$1.23M 0.05%
3,040
5 6
7
8 9