LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$83.6M
2
+$20.3M
3
+$17.1M
4
GM icon
General Motors
GM
+$14.6M
5
IBKR icon
Interactive Brokers
IBKR
+$14.4M

Top Sells

1
+$25.3M
2
+$15.2M
3
+$15M
4
JBL icon
Jabil
JBL
+$14.6M
5
ORCL icon
Oracle
ORCL
+$13.3M

Sector Composition

1 Technology 38.42%
2 Financials 14.88%
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
EXC icon
251
Exelon
EXC
$44B
$470K 0.02%
10,437
-2,100
DLR icon
252
Digital Realty Trust
DLR
$51.7B
$464K 0.02%
2,687
-100
ITW icon
253
Illinois Tool Works
ITW
$73.1B
$460K 0.02%
1,756
TDG icon
254
TransDigm Group
TDG
$72B
$456K 0.02%
346
-100
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$52.6B
$455K 0.02%
1,000
PSNY icon
256
Gores Guggenheim
PSNY
$28.4B
$451K 0.02%
479,581
MDLZ icon
257
Mondelez International
MDLZ
$70B
$449K 0.02%
7,142
AVB icon
258
AvalonBay Communities
AVB
$25.1B
$446K 0.02%
2,291
-575
TRV icon
259
Travelers Companies
TRV
$64.8B
$442K 0.02%
1,582
RAL
260
Ralliant Corp
RAL
$5.79B
$440K 0.02%
7,423
+6,742
FTNT icon
261
Fortinet
FTNT
$60.7B
$438K 0.02%
5,212
-2,900
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.4B
$434K 0.02%
772
-100
BDX icon
263
Becton Dickinson
BDX
$56.6B
$424K 0.02%
2,266
-200
RSG icon
264
Republic Services
RSG
$66.5B
$413K 0.02%
1,801
-200
UPS icon
265
United Parcel Service
UPS
$84.9B
$412K 0.02%
4,935
-300
VST icon
266
Vistra
VST
$57.5B
$411K 0.02%
2,100
SRE icon
267
Sempra
SRE
$57B
$403K 0.02%
4,479
HWM icon
268
Howmet Aerospace
HWM
$78.5B
$402K 0.02%
2,051
TFC icon
269
Truist Financial
TFC
$63.1B
$401K 0.02%
8,766
AWK icon
270
American Water Works
AWK
$26B
$393K 0.02%
2,824
-1,300
FAST icon
271
Fastenal
FAST
$48.5B
$393K 0.02%
8,014
CMG icon
272
Chipotle Mexican Grill
CMG
$47.5B
$392K 0.02%
10,004
WDAY icon
273
Workday
WDAY
$57B
$382K 0.01%
1,587
EOG icon
274
EOG Resources
EOG
$55.8B
$379K 0.01%
3,381
-200
ED icon
275
Consolidated Edison
ED
$35.8B
$372K 0.01%
3,706
-369
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