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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
ULTA icon
226
Ulta Beauty
ULTA
$21B
$463K 0.02%
886
+500
BKR icon
227
Baker Hughes
BKR
$56.1B
$460K 0.02%
7,530
NKE icon
228
Nike
NKE
$60.3B
$457K 0.02%
8,654
NET icon
229
Cloudflare
NET
$84.2B
$453K 0.02%
2,196
KEYS icon
230
Keysight
KEYS
$56.2B
$451K 0.02%
1,598
USB icon
231
US Bancorp
USB
$94.9B
$448K 0.02%
8,551
+81
AMT icon
232
American Tower
AMT
$81.8B
$448K 0.02%
2,597
MMM icon
233
3M
MMM
$85.5B
$448K 0.02%
3,085
-23,750
SRE icon
234
Sempra
SRE
$61.6B
$444K 0.02%
4,541
+31
AZO icon
235
AutoZone
AZO
$51.1B
$442K 0.02%
131
-2,540
PWR icon
236
Quanta Services
PWR
$103B
$439K 0.02%
800
-2,700
TGT icon
237
Target
TGT
$63.8B
$425K 0.02%
3,507
ED icon
238
Consolidated Edison
ED
$41.3B
$419K 0.02%
3,706
ABNB icon
239
Airbnb
ABNB
$86.4B
$417K 0.02%
3,303
-7,600
EA icon
240
Electronic Arts
EA
$51.5B
$410K 0.02%
2,013
EMR icon
241
Emerson Electric
EMR
$80.4B
$410K 0.02%
3,126
MET icon
242
MetLife
MET
$55.3B
$407K 0.02%
5,751
GWW icon
243
W.W. Grainger
GWW
$63.9B
$405K 0.02%
371
KKR icon
244
KKR & Co
KKR
$80.9B
$405K 0.02%
4,373
MPWR icon
245
Monolithic Power Systems
MPWR
$64.5B
$399K 0.02%
365
OKE icon
246
Oneok
OKE
$56.2B
$395K 0.02%
4,374
RSG icon
247
Republic Services
RSG
$66.6B
$394K 0.02%
1,801
AJG icon
248
Arthur J. Gallagher & Co
AJG
$58.1B
$391K 0.02%
1,806
AME icon
249
Ametek
AME
$54.4B
$391K 0.02%
1,824
VTR icon
250
Ventas
VTR
$43.3B
$385K 0.01%
4,680
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