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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$115B
$837K 0.04%
1,880
-25,740
ANET icon
202
Arista Networks
ANET
$157B
$810K 0.04%
7,920
BX icon
203
Blackstone
BX
$117B
$802K 0.03%
5,362
ADI icon
204
Analog Devices
ADI
$137B
$802K 0.03%
3,370
CVNA icon
205
Carvana
CVNA
$64.4B
$802K 0.03%
2,986
+2,186
TEX icon
206
Terex
TEX
$3.38B
$798K 0.03%
17,100
-16,200
NTRA icon
207
Natera
NTRA
$32.3B
$791K 0.03%
7,995
+7,095
CME icon
208
CME Group
CME
$98.6B
$776K 0.03%
2,816
BMY icon
209
Bristol-Myers Squibb
BMY
$107B
$760K 0.03%
16,432
PLD icon
210
Prologis
PLD
$121B
$759K 0.03%
7,224
SBUX icon
211
Starbucks
SBUX
$97.1B
$744K 0.03%
8,121
INTC icon
212
Intel
INTC
$180B
$738K 0.03%
32,992
ICE icon
213
Intercontinental Exchange
ICE
$93.1B
$733K 0.03%
3,998
AMT icon
214
American Tower
AMT
$84.6B
$733K 0.03%
3,297
WMB icon
215
Williams Companies
WMB
$73B
$729K 0.03%
11,615
MMC icon
216
Marsh & McLennan
MMC
$91.2B
$729K 0.03%
3,334
CEG icon
217
Constellation Energy
CEG
$110B
$703K 0.03%
2,179
WM icon
218
Waste Management
WM
$86.9B
$703K 0.03%
3,071
CVS icon
219
CVS Health
CVS
$101B
$681K 0.03%
9,882
TDG icon
220
TransDigm Group
TDG
$72.9B
$678K 0.03%
446
+200
NKE icon
221
Nike
NKE
$99.7B
$657K 0.03%
9,254
MSI icon
222
Motorola Solutions
MSI
$60.7B
$645K 0.03%
1,531
AFL icon
223
Aflac
AFL
$57.7B
$642K 0.03%
6,088
MCO icon
224
Moody's
MCO
$86.8B
$642K 0.03%
1,280
AEO icon
225
American Eagle Outfitters
AEO
$4.32B
$635K 0.03%
66,100