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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
AWK icon
251
American Water Works
AWK
$25.9B
$384K 0.01%
2,824
DELL icon
252
Dell
DELL
$258B
$381K 0.01%
2,323
-123,600
FAST icon
253
Fastenal
FAST
$54.1B
$372K 0.01%
8,014
EW icon
254
Edwards Lifesciences
EW
$52.3B
$371K 0.01%
4,637
TRV icon
255
Travelers Companies
TRV
$69.6B
$364K 0.01%
1,248
DASH icon
256
DoorDash
DASH
$79.8B
$356K 0.01%
2,375
BDX icon
257
Becton Dickinson
BDX
$43B
$356K 0.01%
2,266
CBRE icon
258
CBRE Group
CBRE
$40.2B
$352K 0.01%
2,597
-64,300
LITE icon
259
Lumentum
LITE
$63.6B
$351K 0.01%
+500
MDLZ icon
260
Mondelez International
MDLZ
$78B
$351K 0.01%
6,042
PFG icon
261
Principal Financial Group
PFG
$23.3B
$350K 0.01%
3,882
SNOW icon
262
Snowflake
SNOW
$86.3B
$349K 0.01%
2,317
EOG icon
263
EOG Resources
EOG
$70.6B
$344K 0.01%
2,381
NI icon
264
NiSource
NI
$23.5B
$341K 0.01%
7,300
MSCI icon
265
MSCI
MSCI
$40.4B
$335K 0.01%
621
AIG icon
266
American International
AIG
$40.1B
$332K 0.01%
4,407
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$38.9B
$331K 0.01%
1,000
TER icon
268
Teradyne
TER
$68.4B
$326K 0.01%
1,100
NDAQ icon
269
Nasdaq
NDAQ
$44.4B
$325K 0.01%
3,826
TFC icon
270
Truist Financial
TFC
$62.9B
$325K 0.01%
7,066
TDG icon
271
TransDigm Group
TDG
$74.1B
$323K 0.01%
279
CARR icon
272
Carrier Global
CARR
$61.1B
$317K 0.01%
5,629
VST icon
273
Vistra
VST
$55.1B
$316K 0.01%
2,100
APO icon
274
Apollo Global Management
APO
$68.2B
$315K 0.01%
2,829
-22,150
CRWV
275
CoreWeave Inc
CRWV
$52.7B
$302K 0.01%
2,057
+857
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