LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.57B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$20.5M
3
+$18.2M
4
PHM icon
Pultegroup
PHM
+$11.9M
5
UTHR icon
United Therapeutics
UTHR
+$9.69M

Top Sells

1
+$40.9M
2
+$35.3M
3
+$20.3M
4
ORCL icon
Oracle
ORCL
+$18.7M
5
EA icon
Electronic Arts
EA
+$13.8M

Sector Composition

1 Technology 36.74%
2 Financials 15.33%
3 Consumer Discretionary 14.08%
4 Communication Services 12.25%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$90.5B
$489K 0.02%
4,935
ECL icon
227
Ecolab
ECL
$76.1B
$485K 0.02%
1,845
CL icon
228
Colgate-Palmolive
CL
$68B
$478K 0.02%
6,046
SPG icon
229
Simon Property Group
SPG
$66B
$473K 0.02%
2,554
EQIX icon
230
Equinix
EQIX
$111B
$472K 0.02%
616
AJG icon
231
Arthur J. Gallagher & Co
AJG
$55.9B
$467K 0.02%
1,806
AMT icon
232
American Tower
AMT
$82.6B
$460K 0.02%
2,597
-600
USB icon
233
US Bancorp
USB
$87.2B
$456K 0.02%
8,470
-1,939
EXC icon
234
Exelon
EXC
$47.8B
$455K 0.02%
10,437
MET icon
235
MetLife
MET
$50.4B
$454K 0.02%
5,751
GLW icon
236
Corning
GLW
$151B
$442K 0.02%
5,043
-800
BDX icon
237
Becton Dickinson
BDX
$43.7B
$440K 0.02%
2,266
APD icon
238
Air Products & Chemicals
APD
$67.4B
$435K 0.02%
1,763
NET icon
239
Cloudflare
NET
$71.7B
$433K 0.02%
2,196
ZM icon
240
Zoom
ZM
$26.8B
$430K 0.02%
3,671
+58
HOOD icon
241
Robinhood
HOOD
$75.4B
$430K 0.02%
3,800
HWM icon
242
Howmet Aerospace
HWM
$96.2B
$420K 0.02%
2,051
AVB icon
243
AvalonBay Communities
AVB
$24.1B
$419K 0.02%
2,291
DLR icon
244
Digital Realty Trust
DLR
$72.2B
$418K 0.02%
2,687
EMR icon
245
Emerson Electric
EMR
$79.4B
$415K 0.02%
3,126
-663
EA icon
246
Electronic Arts
EA
$50.7B
$411K 0.02%
2,013
-68,250
WDC icon
247
Western Digital
WDC
$139B
$406K 0.02%
2,360
-400
SRE icon
248
Sempra
SRE
$61.3B
$401K 0.02%
4,510
+31
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$40.5B
$398K 0.02%
1,000
HRMY icon
250
Harmony Biosciences
HRMY
$1.8B
$396K 0.02%
10,600
-40,800
8 9
10
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