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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
CME icon
176
CME Group
CME
$79.9B
$772K 0.03%
2,616
WMB icon
177
Williams Companies
WMB
$95.3B
$743K 0.03%
10,215
CRWD icon
178
CrowdStrike
CRWD
$178B
$733K 0.03%
1,878
FERG icon
179
Ferguson
FERG
$46.3B
$724K 0.03%
3,100
-6,576
BSX icon
180
Boston Scientific
BSX
$65.7B
$723K 0.03%
11,527
NOW icon
181
ServiceNow
NOW
$101B
$716K 0.03%
6,845
CVNA icon
182
Carvana
CVNA
$44.7B
$697K 0.03%
34,225
-4,000
ADBE icon
183
Adobe
ADBE
$80.6B
$688K 0.03%
2,831
GLW icon
184
Corning
GLW
$190B
$686K 0.03%
5,043
WM icon
185
Waste Management
WM
$90.6B
$682K 0.03%
2,971
CMCSA icon
186
Comcast
CMCSA
$82.8B
$679K 0.03%
23,663
CVS icon
187
CVS Health
CVS
$133B
$674K 0.03%
9,382
PGR icon
188
Progressive
PGR
$131B
$670K 0.03%
3,380
PH icon
189
Parker-Hannifin
PH
$122B
$650K 0.03%
727
CSX icon
190
CSX Corp
CSX
$88.6B
$649K 0.03%
15,805
BNY
191
Bank of New York Mellon
BNY
$98.5B
$639K 0.02%
5,384
WDC icon
192
Western Digital
WDC
$202B
$638K 0.02%
2,360
SBUX icon
193
Starbucks
SBUX
$119B
$638K 0.02%
7,121
APP icon
194
Applovin
APP
$160B
$637K 0.02%
1,600
ICE icon
195
Intercontinental Exchange
ICE
$70B
$629K 0.02%
3,998
MRVL icon
196
Marvell Technology
MRVL
$233B
$623K 0.02%
6,291
EQIX icon
197
Equinix
EQIX
$108B
$604K 0.02%
616
MAR icon
198
Marriott International
MAR
$99.5B
$602K 0.02%
1,841
REGN icon
199
Regeneron Pharmaceuticals
REGN
$66.4B
$596K 0.02%
772
MRSH
200
Marsh
MRSH
$81.4B
$578K 0.02%
3,334