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
UBER icon
176
Uber
UBER
$177B
$1.22M 0.05%
13,066
C icon
177
Citigroup
C
$200B
$1.2M 0.05%
14,134
DHR icon
178
Danaher
DHR
$160B
$1.15M 0.05%
5,807
PANW icon
179
Palo Alto Networks
PANW
$134B
$1.1M 0.05%
5,378
ADP icon
180
Automatic Data Processing
ADP
$108B
$1.1M 0.05%
3,559
+800
PFE icon
181
Pfizer
PFE
$147B
$1.1M 0.05%
45,223
LOW icon
182
Lowe's Companies
LOW
$139B
$1.09M 0.05%
4,894
NEE icon
183
NextEra Energy
NEE
$170B
$1.06M 0.05%
15,297
GILD icon
184
Gilead Sciences
GILD
$149B
$1.05M 0.05%
9,517
BLK icon
185
Blackrock
BLK
$169B
$1.05M 0.05%
1,005
MU icon
186
Micron Technology
MU
$271B
$1.05M 0.05%
8,548
SCHW icon
187
Charles Schwab
SCHW
$172B
$1.04M 0.05%
11,411
GEV icon
188
GE Vernova
GEV
$182B
$1.02M 0.04%
1,926
TMUS icon
189
T-Mobile US
TMUS
$218B
$988K 0.04%
4,149
WELL icon
190
Welltower
WELL
$128B
$985K 0.04%
6,413
LEN icon
191
Lennar Class A
LEN
$29.5B
$982K 0.04%
8,882
-17,500
SNDK
192
Sandisk
SNDK
$30.2B
$957K 0.04%
7,755
+6,702
CRWD icon
193
CrowdStrike
CRWD
$127B
$956K 0.04%
1,878
MELI icon
194
Mercado Libre
MELI
$102B
$950K 0.04%
364
DE icon
195
Deere & Co
DE
$131B
$943K 0.04%
1,851
EXE
196
Expand Energy Corp
EXE
$26.9B
$937K 0.04%
5,156
+3,156
ANF icon
197
Abercrombie & Fitch
ANF
$5.14B
$886K 0.04%
10,700
+1,900
FTNT icon
198
Fortinet
FTNT
$61.1B
$857K 0.04%
8,112
+2,400
APH icon
199
Amphenol
APH
$158B
$845K 0.04%
8,548
BFH icon
200
Bread Financial
BFH
$3.4B
$840K 0.04%
14,700
+2,600