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
$2.56B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$16.6M
3
+$16.1M
4
GM icon
General Motors
GM
+$13.4M
5
DELL icon
Dell
DELL
+$13.1M

Top Sells

1
+$15.7M
2
+$14.6M
3
+$12.7M
4
ORCL icon
Oracle
ORCL
+$12M
5
PHM icon
Pultegroup
PHM
+$11.7M

Sector Composition

1 Technology 38.41%
2 Financials 14.89%
3 Communication Services 14.15%
4 Consumer Discretionary 13.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$57.9B
$559K 0.02%
1,806
MSTR icon
227
Strategy Inc
MSTR
$44.3B
$548K 0.02%
1,700
+500
NSC icon
228
Norfolk Southern
NSC
$71.2B
$546K 0.02%
1,818
-100
PNC icon
229
PNC Financial Services
PNC
$86.1B
$545K 0.02%
2,713
-100
HOOD icon
230
Robinhood
HOOD
$68.5B
$544K 0.02%
3,800
MRVL icon
231
Marvell Technology
MRVL
$65.7B
$529K 0.02%
6,291
-400
SHW icon
232
Sherwin-Williams
SHW
$86.4B
$524K 0.02%
1,513
-200
SNOW icon
233
Snowflake
SNOW
$56.7B
$523K 0.02%
2,317
RBLX icon
234
Roblox
RBLX
$47.5B
$513K 0.02%
3,700
USB icon
235
US Bancorp
USB
$84B
$507K 0.02%
10,409
ECL icon
236
Ecolab
ECL
$84.2B
$506K 0.02%
1,845
NUE icon
237
Nucor
NUE
$40.6B
$505K 0.02%
2,912
+912
EMR icon
238
Emerson Electric
EMR
$82.4B
$497K 0.02%
3,789
CL icon
239
Colgate-Palmolive
CL
$76.6B
$483K 0.02%
6,046
-500
EQIX icon
240
Equinix
EQIX
$95.5B
$482K 0.02%
616
APD icon
241
Air Products & Chemicals
APD
$60.8B
$481K 0.02%
1,763
-100
MAR icon
242
Marriott International
MAR
$89B
$479K 0.02%
1,841
SPG icon
243
Simon Property Group
SPG
$65.7B
$479K 0.02%
2,554
GLW icon
244
Corning
GLW
$127B
$479K 0.02%
5,843
-400
HLT icon
245
Hilton Worldwide
HLT
$70.1B
$478K 0.02%
1,844
-100
URI icon
246
United Rentals
URI
$52.5B
$474K 0.02%
497
ZM icon
247
Zoom
ZM
$21.8B
$474K 0.02%
3,613
+509
MET icon
248
MetLife
MET
$47.6B
$474K 0.02%
5,751
-600
PYPL icon
249
PayPal
PYPL
$42.7B
$471K 0.02%
7,028
-900
NET icon
250
Cloudflare
NET
$63B
$471K 0.02%
2,196
-100
8 9
10
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