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
EW icon
251
Edwards Lifesciences
EW
$49.5B
$395K 0.02%
4,637
RSG icon
252
Republic Services
RSG
$71.7B
$382K 0.01%
1,801
RAL
253
Ralliant Corp
RAL
$5.16B
$378K 0.01%
5,909
-1,514
AIG icon
254
American International
AIG
$42.4B
$377K 0.01%
4,407
AME icon
255
Ametek
AME
$53.9B
$374K 0.01%
1,824
GWW icon
256
W.W. Grainger
GWW
$54.5B
$374K 0.01%
371
-2,930
NDAQ icon
257
Nasdaq
NDAQ
$49.7B
$372K 0.01%
3,826
TDG icon
258
TransDigm Group
TDG
$74.9B
$371K 0.01%
279
-67
AWK icon
259
American Water Works
AWK
$26.5B
$368K 0.01%
2,824
ED icon
260
Consolidated Edison
ED
$40.6B
$368K 0.01%
3,706
VTR icon
261
Ventas
VTR
$41.1B
$364K 0.01%
4,680
TRV icon
262
Travelers Companies
TRV
$67.2B
$362K 0.01%
1,248
-334
ROST icon
263
Ross Stores
ROST
$63.9B
$358K 0.01%
1,987
MSCI icon
264
MSCI
MSCI
$41.6B
$356K 0.01%
621
PYPL icon
265
PayPal
PYPL
$42.7B
$352K 0.01%
6,028
-1,000
TFC icon
266
Truist Financial
TFC
$62.2B
$348K 0.01%
7,066
-1,700
BKR icon
267
Baker Hughes
BKR
$61.8B
$343K 0.01%
7,530
TGT icon
268
Target
TGT
$54.7B
$343K 0.01%
3,507
PFG icon
269
Principal Financial Group
PFG
$20.3B
$342K 0.01%
3,882
WDAY icon
270
Workday
WDAY
$37.8B
$341K 0.01%
1,587
TTWO icon
271
Take-Two Interactive
TTWO
$40.2B
$341K 0.01%
1,330
PSNY icon
272
Gores Guggenheim
PSNY
$1.7B
$340K 0.01%
15,986
VST icon
273
Vistra
VST
$54.8B
$339K 0.01%
2,100
PRU icon
274
Prudential Financial
PRU
$34.4B
$336K 0.01%
2,975
MPWR icon
275
Monolithic Power Systems
MPWR
$52.3B
$331K 0.01%
365
9 10
11
12 13