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
CTAS icon
226
Cintas
CTAS
$74.4B
$649K 0.04%
3,156
-300
AJG icon
227
Arthur J. Gallagher & Co
AJG
$64.2B
$624K 0.04%
1,806
AVB icon
228
AvalonBay Communities
AVB
$25.1B
$619K 0.03%
2,866
ANET icon
229
Arista Networks
ANET
$170B
$613K 0.03%
7,920
-61,500
CL icon
230
Colgate-Palmolive
CL
$63.5B
$613K 0.03%
6,546
AWK icon
231
American Water Works
AWK
$25.5B
$608K 0.03%
4,124
BFH icon
232
Bread Financial
BFH
$2.9B
$606K 0.03%
12,100
SHW icon
233
Sherwin-Williams
SHW
$84.3B
$598K 0.03%
1,713
MCO icon
234
Moody's
MCO
$87.1B
$596K 0.03%
1,280
PPC icon
235
Pilgrim's Pride
PPC
$8.8B
$589K 0.03%
+10,800
GEV icon
236
GE Vernova
GEV
$156B
$588K 0.03%
1,926
+500
NKE icon
237
Nike
NKE
$90.3B
$587K 0.03%
9,254
EXC icon
238
Exelon
EXC
$46.6B
$578K 0.03%
12,537
UPS icon
239
United Parcel Service
UPS
$81.4B
$576K 0.03%
5,235
BDX icon
240
Becton Dickinson
BDX
$51B
$565K 0.03%
2,466
SFM icon
241
Sprouts Farmers Market
SFM
$7.67B
$564K 0.03%
3,700
+500
APH icon
242
Amphenol
APH
$170B
$562K 0.03%
8,548
MMM icon
243
3M
MMM
$87.6B
$556K 0.03%
3,785
FTNT icon
244
Fortinet
FTNT
$62.7B
$550K 0.03%
5,712
APD icon
245
Air Products & Chemicals
APD
$57.8B
$549K 0.03%
1,863
KKR icon
246
KKR & Co
KKR
$108B
$540K 0.03%
4,673
COF icon
247
Capital One
COF
$138B
$525K 0.03%
2,932
CSX icon
248
CSX Corp
CSX
$65.8B
$521K 0.03%
17,705
-2,700
PH icon
249
Parker-Hannifin
PH
$107B
$520K 0.03%
856
CDNS icon
250
Cadence Design Systems
CDNS
$88.5B
$518K 0.03%
2,036
-300
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