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
EXC icon
251
Exelon
EXC
$50.1B
$470K 0.02%
10,437
-2,100
DLR icon
252
Digital Realty Trust
DLR
$61.2B
$464K 0.02%
2,687
-100
ITW icon
253
Illinois Tool Works
ITW
$82.4B
$460K 0.02%
1,756
TDG icon
254
TransDigm Group
TDG
$74.9B
$456K 0.02%
346
-100
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$42.3B
$455K 0.02%
1,000
PSNY icon
256
Gores Guggenheim
PSNY
$1.7B
$451K 0.02%
15,986
MDLZ icon
257
Mondelez International
MDLZ
$75.3B
$449K 0.02%
7,142
AVB icon
258
AvalonBay Communities
AVB
$25B
$446K 0.02%
2,291
-575
TRV icon
259
Travelers Companies
TRV
$67.2B
$442K 0.02%
1,582
RAL
260
Ralliant Corp
RAL
$5.16B
$440K 0.02%
7,423
+6,742
FTNT icon
261
Fortinet
FTNT
$60.3B
$438K 0.02%
5,212
-2,900
REGN icon
262
Regeneron Pharmaceuticals
REGN
$81.1B
$434K 0.02%
772
-100
BDX icon
263
Becton Dickinson
BDX
$49.6B
$424K 0.02%
2,266
-200
RSG icon
264
Republic Services
RSG
$71.7B
$413K 0.02%
1,801
-200
UPS icon
265
United Parcel Service
UPS
$96.1B
$412K 0.02%
4,935
-300
VST icon
266
Vistra
VST
$54.8B
$411K 0.02%
2,100
SRE icon
267
Sempra
SRE
$62.2B
$403K 0.02%
4,479
HWM icon
268
Howmet Aerospace
HWM
$104B
$402K 0.02%
2,051
TFC icon
269
Truist Financial
TFC
$62.2B
$401K 0.02%
8,766
AWK icon
270
American Water Works
AWK
$26.5B
$393K 0.02%
2,824
-1,300
FAST icon
271
Fastenal
FAST
$53.1B
$393K 0.02%
8,014
CMG icon
272
Chipotle Mexican Grill
CMG
$48.1B
$392K 0.02%
10,004
WDAY icon
273
Workday
WDAY
$37.8B
$382K 0.01%
1,587
EOG icon
274
EOG Resources
EOG
$68.7B
$379K 0.01%
3,381
-200
ED icon
275
Consolidated Edison
ED
$40.6B
$372K 0.01%
3,706
-369
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