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
MET icon
251
MetLife
MET
$50.3B
$510K 0.03%
6,351
LNG icon
252
Cheniere Energy
LNG
$44.7B
$506K 0.03%
2,186
PSNY icon
253
Gores Guggenheim
PSNY
$1.6B
$504K 0.03%
479,581
CMG icon
254
Chipotle Mexican Grill
CMG
$40.4B
$502K 0.03%
10,004
EQIX icon
255
Equinix
EQIX
$81B
$502K 0.03%
616
PNC icon
256
PNC Financial Services
PNC
$72.2B
$494K 0.03%
2,813
MDLZ icon
257
Mondelez International
MDLZ
$73.8B
$487K 0.03%
7,142
-1,900
RSG icon
258
Republic Services
RSG
$63.6B
$485K 0.03%
2,001
ECL icon
259
Ecolab
ECL
$72.5B
$469K 0.03%
1,845
BK icon
260
Bank of New York Mellon
BK
$76.5B
$468K 0.03%
5,584
WAB icon
261
Wabtec
WAB
$35.3B
$460K 0.03%
2,536
EOG icon
262
EOG Resources
EOG
$57.6B
$459K 0.03%
3,581
HUBB icon
263
Hubbell
HUBB
$24.6B
$456K 0.03%
1,378
NSC icon
264
Norfolk Southern
NSC
$63.8B
$454K 0.03%
1,918
-300
ED icon
265
Consolidated Edison
ED
$35.6B
$451K 0.03%
4,075
USB icon
266
US Bancorp
USB
$73.6B
$444K 0.03%
10,409
-1,400
HLT icon
267
Hilton Worldwide
HLT
$63.5B
$442K 0.03%
1,944
ROP icon
268
Roper Technologies
ROP
$48.1B
$439K 0.02%
745
-100
CEG icon
269
Constellation Energy
CEG
$112B
$439K 0.02%
2,179
MAR icon
270
Marriott International
MAR
$78.1B
$438K 0.02%
1,841
ITW icon
271
Illinois Tool Works
ITW
$71.2B
$438K 0.02%
1,756
-300
AIG icon
272
American International
AIG
$41.5B
$435K 0.02%
5,007
DASH icon
273
DoorDash
DASH
$88.1B
$434K 0.02%
2,375
OKE icon
274
Oneok
OKE
$42.9B
$428K 0.02%
4,315
SPG icon
275
Simon Property Group
SPG
$59.9B
$424K 0.02%
2,554
-400
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