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
DHR icon
176
Danaher
DHR
$148B
$1.19M 0.07%
5,807
TXN icon
177
Texas Instruments
TXN
$146B
$1.19M 0.07%
6,626
GIS icon
178
General Mills
GIS
$25B
$1.19M 0.07%
19,892
-1,500
NOW icon
179
ServiceNow
NOW
$179B
$1.19M 0.07%
1,490
-600
PLMR icon
180
Palomar
PLMR
$3.39B
$1.15M 0.07%
8,400
PFE icon
181
Pfizer
PFE
$139B
$1.15M 0.06%
45,223
LOW icon
182
Lowe's Companies
LOW
$131B
$1.14M 0.06%
4,894
OSK icon
183
Oshkosh
OSK
$7.68B
$1.12M 0.06%
11,900
GPC icon
184
Genuine Parts
GPC
$17.6B
$1.11M 0.06%
9,224
-3,100
AXP icon
185
American Express
AXP
$254B
$1.11M 0.06%
4,122
-400
TMUS icon
186
T-Mobile US
TMUS
$232B
$1.11M 0.06%
4,149
QLYS icon
187
Qualys
QLYS
$5.37B
$1.1M 0.06%
8,750
+2,900
NEE icon
188
NextEra Energy
NEE
$175B
$1.08M 0.06%
15,297
-1,000
OPRA
189
Opera Ltd
OPRA
$1.25B
$1.08M 0.06%
+67,700
GILD icon
190
Gilead Sciences
GILD
$148B
$1.07M 0.06%
9,517
-800
C icon
191
Citigroup
C
$180B
$1M 0.06%
14,134
BMY icon
192
Bristol-Myers Squibb
BMY
$95B
$1M 0.06%
16,432
WAL icon
193
Western Alliance Bancorporation
WAL
$8.8B
$983K 0.06%
+12,800
WELL icon
194
Welltower
WELL
$131B
$983K 0.06%
6,413
UBER icon
195
Uber
UBER
$191B
$952K 0.05%
13,066
-1,100
BLK icon
196
Blackrock
BLK
$168B
$950K 0.05%
1,005
ALV icon
197
Autoliv
ALV
$9.25B
$946K 0.05%
10,700
TJX icon
198
TJX Companies
TJX
$161B
$944K 0.05%
7,755
-1,400
PANW icon
199
Palo Alto Networks
PANW
$144B
$917K 0.05%
5,378
SCHW icon
200
Charles Schwab
SCHW
$173B
$893K 0.05%
11,411